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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Bonds | 99.76 | 99.76 | 0.00 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 6.50 | - | - | |
United States Treasury Bonds 5% | - | 6.37 | - | - | |
United States Treasury Bonds 4.75% | - | 6.13 | - | - | |
United States Treasury Bonds 4.375% | - | 4.62 | - | - | |
Federal Home Loan Banks 3.25% | - | 4.62 | - | - | |
United States Treasury Notes 2.375% | - | 3.80 | - | - | |
Federal Home Loan Banks 3.25% | - | 3.47 | - | - | |
Tennessee Valley Authority 7.125% | - | 3.26 | - | - | |
United States Treasury Bonds 6.125% | - | 3.22 | - | - | |
United States Treasury Notes 1.25% | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.96B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.25B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.71 | 0.36 | 1.50 | ||
DFA Inflation-Protected Securities | 5.12B | -1.57 | -1.76 | 1.92 | ||
DFA One-Year Fixed-Income I | 4.63B | 1.92 | 1.81 | 1.25 |
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