| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 287.875.933 $ | 100,11 | 15.361.259 | |||||||
| DFA US Core Equity 2 Portfolio | U.S. Core Equity 2 Portfolio | EC | 233203397 | Long | Börsenkurs (Stufe 1) | 93.131.975 $ | 32,39 | 1.966.469 | |
| VA Global Bond Portfolio | Dimensional VA Global Bond Portfolio | EC | 233203728 | Long | Börsenkurs (Stufe 1) | 35.378.062 $ | 12,30 | 3.606.326 | |
| DFA Selectively Hedged Global Fixed Income Portfolio | DFA Selectively Hedged Global Fixed Income Portfolio | EC | 233203223 | Long | Börsenkurs (Stufe 1) | 35.374.359 $ | 12,30 | 3.791.464 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 33.501.989 $ | 11,65 | 630.329 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 31.555.532 $ | 10,97 | 1.432.389 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 17.561.330 $ | 6,11 | 524.532 | |
| VA Short-Term Fixed Portfolio | Dimensional VA Short-Term Fixed Portfolio | EC | 233203678 | Long | Börsenkurs (Stufe 1) | 13.912.630 $ | 4,84 | 1.365.322 | |
| DFA Two-Year Global Fixed Income Portfolio | DFA Two-Year Global Fixed Income Portfolio | EC | 233203645 | Long | Börsenkurs (Stufe 1) | 13.898.977 $ | 4,83 | 1.418.263 | |
| DFA VA U.S. Large Value Portfolio | Dimensional VA U.S. Large Value Portfolio | EC | 233203777 | Long | Börsenkurs (Stufe 1) | 6.571.104 $ | 2,29 | 169.489 | |
| DFA VA International Value Portfolio | Dimensional VA International Value Portfolio | EC | 233203694 | Long | Börsenkurs (Stufe 1) | 3.589.075 $ | 1,25 | 174.991 | |
| DFA Real Estate Securities Portfolio | DFA Real Estate Securities Portfolio | EC | 233203835 | Long | Börsenkurs (Stufe 1) | 2.542.592 $ | 0,88 | 56.996 | |
| DFA International Real Estate Securities | DFA International Real Estate Securities Portfolio | EC | 233203348 | Long | Börsenkurs (Stufe 1) | 858.306 $ | 0,30 | 224.687 | |
| 287.875.933 $ | 100,11 | 15.361.259 |