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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.56 | 13.56 | 0.00 |
Bonds | 86.43 | 180.67 | 94.24 |
Name | Net % | Category Average |
---|---|---|
Government | 3.87 | 14.64 |
Municipal | 83.06 | 94.36 |
Cash | 13.07 | 2.98 |
Number of long holdings: 614
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GWINNETT CNTY GA SCH DIST 5% | - | 1.59 | - | - | |
LOS ANGELES CNTY CALIF 5% | - | 1.06 | - | - | |
HUDSON CNTY N J 4% | - | 0.91 | - | - | |
UNIVERSITY TEX UNIV REVS 5% | - | 0.79 | - | - | |
KING CNTY WASH SWR REV 4% | - | 0.74 | - | - | |
LAS VEGAS VY NEV WTR DIST 5% | - | 0.73 | - | - | |
NEVADA ST 5% | - | 0.72 | - | - | |
YSLETA TEX INDPT SCH DIST 5% | - | 0.61 | - | - | |
QUINCY MASS 4.5% | - | 0.61 | - | - | |
HAMILTON TWP MERCER CNTY N J 5% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.55B | 17.75 | 8.94 | 11.83 | ||
DFA US Core Equity 2 I | 33.24B | 17.12 | 8.81 | 11.23 | ||
DFA International Core Equity I | 31.93B | 10.94 | 3.92 | 5.44 | ||
DFA Emerging Markets Core Equity I | 27.54B | 9.58 | 0.93 | 3.80 | ||
DFA US Large Cap Value I | 24.58B | 14.77 | 7.86 | 8.80 |
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