| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 60.475.936 $ | 99,95 | 4.807.311 | ||||||
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 28.970.868 $ | 47,88 | 2.643.327 | |
| DFA One-Year Fixed Income Portfolio | DFA One-Year Fixed Income Portfolio | EC | 233203603 | Long | Börsenkurs (Stufe 1) | 19.320.605 $ | 31,93 | 1.888.622 | |
| DFA US Large Company Portfolio | U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 4.393.281 $ | 7,26 | 88.325 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 4.363.399 $ | 7,21 | 78.762 | |
| DFA Large Cap International Portfolio | Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 1.545.387 $ | 2,55 | 40.150 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 1.109.529 $ | 1,83 | 33.714 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 772.867 $ | 1,28 | 34.411 | |
| Gesamt | 60.475.936 $ | 99,95 | 4.807.311 |