| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 111.687.286 $ | 99,90 | 10.222.800 | |||||||
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 63.539.978 $ | 56,84 | 5.632.977 | |
| DFA LTIP Portfolio | DFA LTIP Portfolio | EC | 25239Y873 | Long | Börsenkurs (Stufe 1) | 20.010.652 $ | 17,90 | 3.931.366 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 9.922.519 $ | 8,88 | 186.689 | |
| DFA US Large Company Portfolio | U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 9.917.021 $ | 8,87 | 207.252 | |
| DFA Large Cap International Portfolio | Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 3.681.408 $ | 3,29 | 98.092 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 2.776.051 $ | 2,48 | 82.917 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 1.839.657 $ | 1,65 | 83.507 | |
| 111.687.286 $ | 99,90 | 10.222.800 |