| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.786.685 $ | 99,91 | 14.819.255 | |||||||
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 48.077.461 $ | 31,23 | 4.262.186 | |
| DFA LTIP Portfolio | DFA LTIP Portfolio | EC | 25239Y873 | Long | Börsenkurs (Stufe 1) | 44.085.349 $ | 28,64 | 8.661.169 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 19.503.889 $ | 12,67 | 366.959 | |
| DFA US Large Company Portfolio | U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 19.493.172 $ | 12,66 | 407.381 | |
| DFA Large Cap International Portfolio | Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 7.417.254 $ | 4,82 | 197.635 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 5.534.252 $ | 3,60 | 165.300 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 3.711.592 $ | 2,41 | 168.479 | |
| DFA Short-Term Extended Quality Portfolio | DFA Short-Term Extended Quality Portfolio | EC | 23320G521 | Long | Börsenkurs (Stufe 1) | 2.984.802 $ | 1,94 | 286.175 | |
| DFA Two-Year Global Fixed Income Portfolio | DFA Two-Year Global Fixed Income Portfolio | EC | 233203645 | Long | Börsenkurs (Stufe 1) | 2.978.913 $ | 1,94 | 303.971 | |
| 153.786.685 $ | 99,91 | 14.819.255 |