| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 658.350.494 $ | 99,99 | 53.210.284 | ||||||
| DFA Two-Year Global Fixed Income Portfolio | DFA Two-Year Global Fixed Income Portfolio | EC | 233203645 | Long | Börsenkurs (Stufe 1) | 197.244.524 $ | 29,96 | 20.147.551 | |
| DFA Short-Term Extended Quality Portfolio | DFA Short-Term Extended Quality Portfolio | EC | 23320G521 | Long | Börsenkurs (Stufe 1) | 197.154.172 $ | 29,94 | 19.011.974 | |
| DFA US Core Equity 2 Portfolio | U.S. Core Equity 2 Portfolio | EC | 233203397 | Long | Börsenkurs (Stufe 1) | 88.842.943 $ | 13,49 | 1.795.532 | |
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 72.382.220 $ | 10,99 | 6.604.217 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 29.662.922 $ | 4,50 | 535.432 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 29.570.033 $ | 4,49 | 1.316.564 | |
| DFA International Government Fixed Income Portfolio | DFA World ex U.S. Government Fixed Income Portfolio | EC | 23320G323 | Long | Börsenkurs (Stufe 1) | 26.269.478 $ | 3,99 | 3.131.046 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 14.257.445 $ | 2,17 | 433.225 | |
| DFA Real Estate Securities Portfolio | DFA Real Estate Securities Portfolio | EC | 233203835 | Long | Börsenkurs (Stufe 1) | 2.237.906 $ | 0,34 | 48.335 | |
| DFA International Real Estate Securities | DFA International Real Estate Securities Portfolio | EC | 233203348 | Long | Börsenkurs (Stufe 1) | 728.850 $ | 0,11 | 186.407 | |
| Gesamt | 658.350.494 $ | 99,99 | 53.210.284 |