| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.704.558.574 $ | 100,00 | 208.643.388 | ||||||
| DFA US Core Equity 2 Portfolio | U.S. Core Equity 2 Portfolio | EC | 233203397 | Long | Börsenkurs (Stufe 1) | 1.203.388.947 $ | 32,48 | 24.320.714 | |
| DFA Selectively Hedged Global Fixed Income Portfolio | DFA Selectively Hedged Global Fixed Income Portfolio | EC | 233203223 | Long | Börsenkurs (Stufe 1) | 544.521.912 $ | 14,70 | 57.989.554 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 408.714.825 $ | 11,03 | 18.197.454 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 405.403.140 $ | 10,94 | 7.317.746 | |
| DFA Short-Term Extended Quality Portfolio | DFA Short-Term Extended Quality Portfolio | EC | 23320G521 | Long | Börsenkurs (Stufe 1) | 358.122.092 $ | 9,67 | 34.534.435 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 201.099.758 $ | 5,43 | 6.110.597 | |
| DFA Five-Year Global Fixed Income Portfolio | DFA Five-Year Global Fixed Income Portfolio | EC | 233203884 | Long | Börsenkurs (Stufe 1) | 180.208.985 $ | 4,86 | 18.002.896 | |
| DFA Global Core Plus Fixed Income Portfolio | DFA Global Core Plus Fixed Income Portfolio | EC | 25239Y386 | Long | Börsenkurs (Stufe 1) | 179.686.236 $ | 4,85 | 19.767.463 | |
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 89.521.375 $ | 2,42 | 8.168.009 | |
| DFA International Government Fixed Income Portfolio | DFA World ex U.S. Government Fixed Income Portfolio | EC | 23320G323 | Long | Börsenkurs (Stufe 1) | 89.451.135 $ | 2,41 | 10.661.637 | |
| DFA Real Estate Securities Portfolio | DFA Real Estate Securities Portfolio | EC | 233203835 | Long | Börsenkurs (Stufe 1) | 33.280.729 $ | 0,90 | 718.806 | |
| DFA International Real Estate Securities | DFA International Real Estate Securities Portfolio | EC | 233203348 | Long | Börsenkurs (Stufe 1) | 11.159.438 $ | 0,30 | 2.854.076 | |
| Gesamt | 3.704.558.574 $ | 100,00 | 208.643.388 |