| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.603.326 $ | 99,93 | 1.577.757 | |||||||
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 16.428.494 $ | 75,99 | 1.456.427 | |
| DFA US Large Company Portfolio | U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 1.823.607 $ | 8,44 | 38.111 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 1.820.886 $ | 8,42 | 34.259 | |
| DFA Large Cap International Portfolio | Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 679.261 $ | 3,14 | 18.099 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 508.874 $ | 2,35 | 15.199 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 339.753 $ | 1,57 | 15.422 | |
| DFA One-Year Fixed Income Portfolio | DFA One-Year Fixed Income Portfolio | EC | 233203603 | Long | Börsenkurs (Stufe 1) | 2.452 $ | 0,01 | 239 | |
| 21.603.326 $ | 99,93 | 1.577.757 |