| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 196.095.702 $ | 99,92 | 18.025.628 | |||||||
| DFA LTIP Portfolio | DFA LTIP Portfolio | EC | 25239Y873 | Long | Börsenkurs (Stufe 1) | 62.839.359 $ | 32,02 | 12.345.650 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 33.983.532 $ | 17,32 | 639.389 | |
| DFA US Large Company Portfolio | U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 33.965.018 $ | 17,31 | 709.823 | |
| DFA Inflation Protected Securities Portfolio | DFA Inflation-Protected Securities Portfolio | EC | 233203355 | Long | Börsenkurs (Stufe 1) | 18.843.455 $ | 9,60 | 1.670.519 | |
| DFA Large Cap International Portfolio | Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 12.837.044 $ | 6,54 | 342.048 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 9.612.800 $ | 4,90 | 287.121 | |
| DFA Short-Term Extended Quality Portfolio | DFA Short-Term Extended Quality Portfolio | EC | 23320G521 | Long | Börsenkurs (Stufe 1) | 8.792.640 $ | 4,48 | 843.014 | |
| DFA Two-Year Global Fixed Income Portfolio | DFA Two-Year Global Fixed Income Portfolio | EC | 233203645 | Long | Börsenkurs (Stufe 1) | 8.775.292 $ | 4,47 | 895.438 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 6.446.562 $ | 3,28 | 292.627 | |
| 196.095.702 $ | 99,92 | 18.025.628 |