| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.449.237 $ | 99,95 | 509.765 | |||||||
| DFA Inflation Protected Securities Portfolio | DFA Inflation Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 3.136.481 $ | 48,61 | 254.378 | |
| DFA One-Year Fixed Income Portfolio | DFA One-Year Fixed Income Portfolio | EC | 233203603 | Long | Börsenkurs (Stufe 1) | 2.062.463 $ | 31,96 | 200.045 | |
| DFA US Large Company Portfolio | DFA US Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 408.724 $ | 6,33 | 16.501 | |
| DFA US Core Equity 1 Portfolio | DFA US Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 407.175 $ | 6,31 | 15.936 | |
| DFA Large Cap International Portfolio | DFA Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 216.390 $ | 3,35 | 9.412 | |
| DFA Emerging Markets Core Equity Portfolio | DFA Emerging Markets Core Equity Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 110.053 $ | 1,71 | 5.382 | |
| DFA International Core Equity Portfolio | DFA International Core Equity Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 107.951 $ | 1,67 | 8.111 | |
| 6.449.237 $ | 99,95 | 509.765 |