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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.10 | 10.10 | 0.00 |
Bonds | 89.90 | 185.84 | 95.94 |
Name | Net % | Category Average |
---|---|---|
Government | 3.98 | 15.74 |
Municipal | 86.65 | 94.60 |
Cash | 9.37 | 2.78 |
Number of long holdings: 621
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GWINNETT CNTY GA SCH DIST 5% | - | 1.64 | - | - | |
LOS ANGELES CALIF 5% | - | 1.22 | - | - | |
HUDSON CNTY N J 4% | - | 0.92 | - | - | |
UNIVERSITY TEX UNIV REVS 5% | - | 0.80 | - | - | |
KING CNTY WASH SWR REV 4% | - | 0.75 | - | - | |
LAS VEGAS VY NEV WTR DIST 5% | - | 0.75 | - | - | |
NEVADA ST 5% | - | 0.73 | - | - | |
CHARLESTON CNTY S C SCH DIST 4.5% | - | 0.72 | - | - | |
SMITHTOWN N Y CENT SCH DIST 4.5% | - | 0.67 | - | - | |
YSLETA TEX INDPT SCH DIST 5% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.27B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.25B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.71B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.43B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.55B | 6.25 | 6.26 | 8.75 |
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