| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 302.272.180 $ | 99,97 | 16.006.387 | ||||||
| DFA US Core Equity 2 Portfolio | U.S. Core Equity 2 Portfolio | EC | 233203397 | Long | Börsenkurs (Stufe 1) | 98.205.778 $ | 32,48 | 1.984.757 | |
| DFA Selectively Hedged Global Fixed Income Portfolio | DFA Selectively Hedged Global Fixed Income Portfolio | EC | 233203223 | Long | Börsenkurs (Stufe 1) | 37.689.233 $ | 12,47 | 4.013.763 | |
| VA Global Bond Portfolio | Dimensional VA Global Bond Portfolio | EC | 233203728 | Long | Börsenkurs (Stufe 1) | 37.642.850 $ | 12,45 | 3.806.153 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 35.330.189 $ | 11,68 | 637.729 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 31.742.309 $ | 10,50 | 1.413.282 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 17.106.786 $ | 5,66 | 519.805 | |
| DFA Two-Year Global Fixed Income Portfolio | DFA Two-Year Global Fixed Income Portfolio | EC | 233203645 | Long | Börsenkurs (Stufe 1) | 15.030.921 $ | 4,97 | 1.535.334 | |
| VA Short-Term Fixed Portfolio | Dimensional VA Short-Term Fixed Portfolio | EC | 233203678 | Long | Börsenkurs (Stufe 1) | 15.029.487 $ | 4,97 | 1.463.436 | |
| DFA VA U.S. Large Value Portfolio | Dimensional VA U.S. Large Value Portfolio | EC | 233203777 | Long | Börsenkurs (Stufe 1) | 7.168.874 $ | 2,37 | 172.453 | |
| DFA VA International Value Portfolio | Dimensional VA International Value Portfolio | EC | 233203694 | Long | Börsenkurs (Stufe 1) | 3.726.667 $ | 1,23 | 172.053 | |
| DFA Real Estate Securities Portfolio | DFA Real Estate Securities Portfolio | EC | 233203835 | Long | Börsenkurs (Stufe 1) | 2.702.728 $ | 0,89 | 58.374 | |
| DFA International Real Estate Securities | DFA International Real Estate Securities Portfolio | EC | 233203348 | Long | Börsenkurs (Stufe 1) | 896.359 $ | 0,30 | 229.248 | |
| Gesamt | 302.272.180 $ | 99,97 | 16.006.387 |