| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 665.842.529 $ | 99,98 | 53.272.634 | |||||||
| DFA Two-Year Global Fixed Income Portfolio | DFA Two-Year Global Fixed Income Portfolio | EC | 233203645 | Long | Börsenkurs (Stufe 1) | 197.222.651 $ | 29,61 | 20.124.760 | |
| DFA Short-Term Extended Quality Portfolio | DFA Short-Term Extended Quality Portfolio | EC | 23320G521 | Long | Börsenkurs (Stufe 1) | 197.072.275 $ | 29,59 | 18.894.753 | |
| DFA US Core Equity 2 Portfolio | U.S. Core Equity 2 Portfolio | EC | 233203397 | Long | Börsenkurs (Stufe 1) | 90.598.061 $ | 13,60 | 1.912.966 | |
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 72.563.054 $ | 10,90 | 6.432.895 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 32.201.893 $ | 4,84 | 1.461.729 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 30.623.805 $ | 4,60 | 576.177 | |
| DFA International Government Fixed Income Portfolio | DFA International Government Fixed Income Portfolio | EC | 23320G323 | Long | Börsenkurs (Stufe 1) | 26.418.937 $ | 3,97 | 3.130.206 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 16.003.439 $ | 2,40 | 478.000 | |
| DFA Real Estate Securities Portfolio | DFA Real Estate Securities Portfolio | EC | 233203835 | Long | Börsenkurs (Stufe 1) | 2.341.319 $ | 0,35 | 52.484 | |
| DFA International Real Estate Securities | DFA International Real Estate Securities Portfolio | EC | 233203348 | Long | Börsenkurs (Stufe 1) | 797.095 $ | 0,12 | 208.664 | |
| 665.842.529 $ | 99,98 | 53.272.634 |