| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.418.555 $ | 99,46 | 1.080.645 | |||||||
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 7.822.042 $ | 57,98 | 716.961 | |
| DFA One-Year Fixed Income Portfolio | DFA One-Year Fixed Income Portfolio | EC | 233203603 | Long | Börsenkurs (Stufe 1) | 2.933.093 $ | 21,74 | 286.155 | |
| DFA US Core Equity 1 Portfolio | DFA U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 979.565 $ | 7,26 | 21.968 | |
| DFA US Large Company Portfolio | DFA U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 978.885 $ | 7,26 | 24.429 | |
| DFA Large Cap International Portfolio | DFA Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 325.996 $ | 2,42 | 11.693 | |
| DFA Emerging Markets Core Equity Portfolio | DFA Emerging Markets Core Equity Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 215.954 $ | 1,60 | 9.237 | |
| DFA International Core Equity Portfolio | DFA International Core Equity Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 163.020 $ | 1,21 | 10.202 | |
| 13.418.555 $ | 99,46 | 1.080.645 |