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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.59 | 16.59 | 0.00 |
Bonds | 83.41 | 83.41 | 0.00 |
Number of long holdings: 321
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF 5% | - | 2.64 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | - | 2.50 | - | - | |
CALIFORNIA ST 5% | - | 2.25 | - | - | |
CALIFORNIA ST 5% | - | 1.96 | - | - | |
LOS ANGELES CNTY CALIF 5% | - | 1.52 | - | - | |
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | - | 1.47 | - | - | |
SANTA CRUZ CNTY CALIF 5% | - | 1.47 | - | - | |
CALIFORNIA ST 5% | - | 1.46 | - | - | |
RIVERSIDE CNTY CALIF 5% | - | 1.41 | - | - | |
BERKELEY CALIF 5% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.43B | 17.75 | 8.94 | 11.83 | ||
DFA US Core Equity 2 I | 34B | 17.12 | 8.81 | 11.23 | ||
DFA International Core Equity I | 32.17B | 10.94 | 3.92 | 5.44 | ||
DFA Emerging Markets Core Equity I | 29.69B | 9.58 | 0.93 | 3.80 | ||
DFA US Large Cap Value I | 24.61B | 14.77 | 7.86 | 8.80 |
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