| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 202.717.608 $ | 99,96 | 14.807.312 | |||||||
| DFA LTIP Portfolio | DFA LTIP Portfolio | EC | 25239Y873 | Long | Börsenkurs (Stufe 1) | 45.843.911 $ | 22,61 | 9.006.662 | |
| DFA US Large Company Portfolio | U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 45.372.758 $ | 22,37 | 948.229 | |
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 45.265.863 $ | 22,32 | 851.663 | |
| DFA Large Cap International Portfolio | Large Cap International Portfolio | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 16.997.634 $ | 8,38 | 452.908 | |
| DFA Short-Term Extended Quality Portfolio | DFA Short-Term Extended Quality Portfolio | EC | 23320G521 | Long | Börsenkurs (Stufe 1) | 14.097.656 $ | 6,95 | 1.351.645 | |
| DFA Two-Year Global Fixed Income Portfolio | DFA Two-Year Global Fixed Income Portfolio | EC | 233203645 | Long | Börsenkurs (Stufe 1) | 14.069.872 $ | 6,94 | 1.435.701 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 12.620.100 $ | 6,22 | 376.944 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 8.449.813 $ | 4,17 | 383.559 | |
| 202.717.608 $ | 99,96 | 14.807.312 |