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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Bonds | 98.44 | 98.44 | 0.00 |
Number of long holdings: 344
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA ST 5% | - | 2.32 | - | - | |
CALIFORNIA ST 5% | - | 1.81 | - | - | |
CALIFORNIA ST 5% | - | 1.37 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | - | 1.32 | - | - | |
PALM SPRINGS CALIF UNI SCH DIST 3% | - | 1.32 | - | - | |
LONG BEACH CALIF UNI SCH DIST 5% | - | 1.27 | - | - | |
CALIFORNIA ST UNIV REV 3.375% | - | 1.22 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.21 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.21 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.16B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.48B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.65B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.82B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.83B | 14.64 | 7.57 | 8.98 |
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