| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 221.988.558 $ | 99,98 | 7.029.775 | ||||||
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 70.336.702 $ | 31,68 | 1.269.616 | |
| DFA US Large Company Portfolio | U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 70.234.090 $ | 31,63 | 1.412.024 | |
| DFA Large Cap International Portfolio | Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 24.893.276 $ | 11,21 | 646.747 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 17.875.968 $ | 8,05 | 543.177 | |
| DFA Two-Year Global Fixed Income Portfolio | DFA Two-Year Global Fixed Income Portfolio | EC | 233203645 | Long | Börsenkurs (Stufe 1) | 13.126.150 $ | 5,91 | 1.340.771 | |
| DFA Short-Term Extended Quality Portfolio | DFA Short-Term Extended Quality Portfolio | EC | 23320G521 | Long | Börsenkurs (Stufe 1) | 13.121.026 $ | 5,91 | 1.265.287 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 12.401.345 $ | 5,59 | 552.153 | |
| Gesamt | 221.988.558 $ | 99,98 | 7.029.775 |