| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.255.433.351 $ | 100,04 | 304.968.976 | |||||||
| DFA US Core Equity 2 Portfolio | U.S. Core Equity 2 Portfolio | EC | 233203397 | Long | Börsenkurs (Stufe 1) | 5.956.148.503 $ | 52,94 | 125.763.271 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 2.073.346.940 $ | 18,43 | 94.114.704 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 1.990.726.374 $ | 17,69 | 37.454.871 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 1.033.814.048 $ | 9,19 | 30.878.556 | |
| DFA Real Estate Securities Portfolio | DFA Real Estate Securities Portfolio | EC | 233203835 | Long | Börsenkurs (Stufe 1) | 150.249.578 $ | 1,34 | 3.368.069 | |
| DFA International Real Estate Securities | DFA International Real Estate Securities Portfolio | EC | 233203348 | Long | Börsenkurs (Stufe 1) | 51.147.908 $ | 0,45 | 13.389.505 | |
| 11.255.433.351 $ | 100,04 | 304.968.976 |