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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Bonds | 98.85 | 98.85 | 0.00 |
Number of long holdings: 361
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA ST 5% | - | 2.24 | - | - | |
CALIFORNIA ST 5% | - | 1.75 | - | - | |
CALIFORNIA ST 5% | - | 1.33 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | - | 1.29 | - | - | |
PALM SPRINGS CALIF UNI SCH DIST 3% | - | 1.27 | - | - | |
LONG BEACH CALIF UNI SCH DIST 5% | - | 1.25 | - | - | |
CALIFORNIA ST UNIV REV 3.375% | - | 1.18 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.18 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.17 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.51B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.37B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 31.25B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.99B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 23.82B | 9.27 | 6.09 | 8.82 |
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