| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.705.499.475 $ | 100,02 | 209.306.598 | |||||||
| DFA US Core Equity 2 Portfolio | U.S. Core Equity 2 Portfolio | EC | 233203397 | Long | Börsenkurs (Stufe 1) | 1.192.246.648 $ | 32,18 | 25.174.127 | |
| DFA Selectively Hedged Global Fixed Income Portfolio | DFA Selectively Hedged Global Fixed Income Portfolio | EC | 233203223 | Long | Börsenkurs (Stufe 1) | 535.783.908 $ | 14,46 | 57.425.928 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 424.069.440 $ | 11,45 | 19.249.634 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 405.490.494 $ | 10,94 | 7.629.172 | |
| DFA Short-Term Extended Quality Portfolio | DFA Short-Term Extended Quality Portfolio | EC | 23320G521 | Long | Börsenkurs (Stufe 1) | 354.512.251 $ | 9,57 | 33.989.669 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 212.481.149 $ | 5,74 | 6.346.510 | |
| DFA Global Core Plus Fixed Income Portfolio | DFA Global Core Plus Fixed Income Portfolio | EC | 25239Y386 | Long | Börsenkurs (Stufe 1) | 179.528.843 $ | 4,85 | 19.535.239 | |
| DFA Five-Year Global Fixed Income Portfolio | DFA Five-Year Global Fixed Income Portfolio | EC | 233203884 | Long | Börsenkurs (Stufe 1) | 178.870.929 $ | 4,83 | 17.798.102 | |
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 90.470.690 $ | 2,44 | 8.020.451 | |
| DFA International Government Fixed Income Portfolio | DFA International Government Fixed Income Portfolio | EC | 23320G323 | Long | Börsenkurs (Stufe 1) | 89.188.845 $ | 2,41 | 10.567.399 | |
| DFA Real Estate Securities Portfolio | DFA Real Estate Securities Portfolio | EC | 233203835 | Long | Börsenkurs (Stufe 1) | 31.953.706 $ | 0,86 | 716.290 | |
| DFA International Real Estate Securities | DFA International Real Estate Securities Portfolio | EC | 233203348 | Long | Börsenkurs (Stufe 1) | 10.902.571 $ | 0,29 | 2.854.076 | |
| 3.705.499.475 $ | 100,02 | 209.306.598 |