| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 303.314.998 $ | 99,86 | 9.152.981 | |||||||
| DFA US Core Equity 1 Portfolio | U.S. Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 85.643.066 $ | 28,20 | 1.611.347 | |
| DFA US Large Company Portfolio | U.S. Large Company Portfolio | EC | 25434D823 | Long | Börsenkurs (Stufe 1) | 68.758.105 $ | 22,64 | 1.436.951 | |
| DFA VA U.S. Targeted Value Portfolio | Dimensional VA U.S. Targeted Value Portfolio | EC | 233203710 | Long | Börsenkurs (Stufe 1) | 38.608.554 $ | 12,71 | 1.525.427 | |
| International Core Equity 2 Portfolio | International Core Equity 2 Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 36.163.808 $ | 11,91 | 1.641.571 | |
| Emerging Markets Core Equity 2 Portfolio | Emerging Markets Core Equity 2 Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 27.814.603 $ | 9,16 | 830.783 | |
| DFA VA U.S. Large Value Portfolio | Dimensional VA U.S. Large Value Portfolio | EC | 233203777 | Long | Börsenkurs (Stufe 1) | 21.526.497 $ | 7,09 | 555.236 | |
| DFA VA International Small Portfolio | Dimensional VA International Small Portfolio | EC | 233203686 | Long | Börsenkurs (Stufe 1) | 11.098.673 $ | 3,65 | 702.448 | |
| DFA VA International Value Portfolio | Dimensional VA International Value Portfolio | EC | 233203694 | Long | Börsenkurs (Stufe 1) | 8.335.226 $ | 2,74 | 406.398 | |
| DFA Real Estate Securities Portfolio | DFA Real Estate Securities Portfolio | EC | 233203835 | Long | Börsenkurs (Stufe 1) | 4.019.041 $ | 1,32 | 90.093 | |
| DFA International Real Estate Securities | DFA International Real Estate Securities Portfolio | EC | 233203348 | Long | Börsenkurs (Stufe 1) | 1.347.424 $ | 0,44 | 352.729 | |
| 303.314.998 $ | 99,86 | 9.152.981 |