| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.362.368 $ | 99,91 | 4.571.586 | |||||||
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 27.940.013 $ | 47,83 | 2.476.951 | |
| DFA One-Year Fixed Income Portfolio | DFA One-Year Fixed Income Portfolio | EC | 233203603 | Long | Börsenkurs (Stufe 1) | 18.646.564 $ | 31,92 | 1.819.177 | |
| DFA US Large Company Portfolio | U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 4.160.133 $ | 7,12 | 86.941 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 4.155.399 $ | 7,11 | 78.182 | |
| DFA Large Cap International Portfolio | Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 1.537.157 $ | 2,63 | 40.958 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 1.154.295 $ | 1,98 | 34.477 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 768.807 $ | 1,32 | 34.898 | |
| 58.362.368 $ | 99,91 | 4.571.586 |