| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.643.190 $ | 100,07 | 4.089.126 | |||||||
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 50.529.014 $ | 33,57 | 950.687 | |
| DFA US Large Company Portfolio | U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 50.521.106 $ | 33,56 | 1.055.822 | |
| DFA Large Cap International Portfolio | Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 18.689.412 $ | 12,42 | 497.986 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 14.087.337 $ | 9,36 | 420.769 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 9.339.113 $ | 6,20 | 423.927 | |
| DFA Short-Term Extended Quality Portfolio | DFA Short-Term Extended Quality Portfolio | EC | 23320G521 | Long | Börsenkurs (Stufe 1) | 3.739.080 $ | 2,48 | 358.493 | |
| DFA Two-Year Global Fixed Income Portfolio | DFA Two-Year Global Fixed Income Portfolio | EC | 233203645 | Long | Börsenkurs (Stufe 1) | 3.738.130 $ | 2,48 | 381.442 | |
| 150.643.190 $ | 100,07 | 4.089.126 |