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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Bonds | 99.66 | 99.66 | 0.00 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.125% | - | 29.05 | - | - | |
United States Treasury Bonds 0.125% | - | 29.03 | - | - | |
United States Treasury Bonds 0.25% | - | 29.01 | - | - | |
United States Treasury Bonds 1.5% | - | 12.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.14B | -0.58 | -2.50 | 1.72 | ||
DFA Five-Year Global Fixed-Income I | 9.27B | 2.31 | -0.37 | 1.24 | ||
DFA Short-Term Extended Quality I | 5.88B | 2.19 | 0.45 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.68B | -1.78 | -3.63 | 0.88 | ||
DFA Inflation-Protected Securities | 5.14B | 0.18 | -1.55 | 1.88 |
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