| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.107.713 $ | 99,02 | 5.398.584 | |||||||
| N/A | AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND | EC | 00203H313 | Long | Börsenkurs (Stufe 1) | 101.753.145 $ | 53,85 | 4.364.636 | |
| DFA Dimensional US Equity Market ETF | DIMENSIONAL US EQUITY MAR MUTUAL FUND | EC | 25434V401 | Long | Börsenkurs (Stufe 1) | 26.155.575 $ | 13,84 | 317.345 | |
| DFA Dimensional US Marketwide Value ETF | DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | EC | 25434V724 | Long | Börsenkurs (Stufe 1) | 9.704.518 $ | 5,14 | 180.852 | |
| Dimensional U S Targeted Value ETF | DIMENSIONAL US TARGET VALUE MUTUAL FUND | EC | 25434V609 | Long | Börsenkurs (Stufe 1) | 9.684.565 $ | 5,13 | 144.137 | |
| iShares MSCI Global Min Vol Factor ETF | ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | EC | 464286525 | Long | Börsenkurs (Stufe 1) | 4.608.074 $ | 2,44 | 37.768 | |
| iShares MSCI USA Momentum Factor ETF | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 4.476.607 $ | 2,37 | 14.175 | |
| Dimensional U S Small Cap ETF | DIMENSIONAL US SMALL CAP ETF MUTUAL FUND | EC | 25434V500 | Long | Börsenkurs (Stufe 1) | 4.455.068 $ | 2,36 | 56.738 | |
| Avantis US Small Cap Value ETF | AVANTIS US SMALL CAP VALUE MUTUAL FUND | EC | US0250728773 | Long | Börsenkurs (Stufe 1) | 3.601.740 $ | 1,91 | 30.002 | |
| Dimensional International Value ETF | DIMENSIONAL INTERNATIONAL VA MUTUAL FUND | EC | 25434V807 | Long | Börsenkurs (Stufe 1) | 3.417.471 $ | 1,81 | 61.377 | |
| Vanguard US Value Factor ETF | VANGUARD U.S. VALUE FACTOR MUTUAL FUND | EC | 921935805 | Long | Börsenkurs (Stufe 1) | 2.756.034 $ | 1,46 | 18.858 | |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | ISHARES MSCI USA MIN VOL FAC MUTUAL FUND | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 2.657.080 $ | 1,41 | 27.506 | |
| Vanguard US Momentum Factor ETF | VANGUARD US MOMENTUM FACTOR MUTUAL FUND | EC | 921935508 | Long | Börsenkurs (Stufe 1) | 2.454.533 $ | 1,30 | 10.539 | |
| Avantis Emerging Markets Equity ETF | AVANTIS EMERGING MARKETS EQ MUTUAL FUND | EC | US0250726041 | Long | Börsenkurs (Stufe 1) | 2.240.962 $ | 1,19 | 23.117 | |
| DFA Dimensional Emerging Mkts High Proftblty ETF | DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND | EC | 25434V757 | Long | Börsenkurs (Stufe 1) | 2.098.716 $ | 1,11 | 48.796 | |
| Vanguard Small Cap Value ETF | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | EC | 922908611 | Long | Börsenkurs (Stufe 1) | 1.749.014 $ | 0,93 | 7.448 | |
| Vanguard US Quality Factor ETF | VANGUARD U.S. QUALITY FACTOR MUTUAL FUND | EC | 921935706 | Long | Börsenkurs (Stufe 1) | 1.487.974 $ | 0,79 | 9.048 | |
| Avantis International Small Cap Value ETF | AVANTIS INTL S/C VALUE ETF MUTUAL FUND | EC | US0250728021 | Long | Börsenkurs (Stufe 1) | 1.223.442 $ | 0,65 | 11.100 | |
| Avantis International Equity ETF | AVANTIS INTERNATIONAL EQUITY MUTUAL FUND | EC | US0250727031 | Long | Börsenkurs (Stufe 1) | 1.030.788 $ | 0,55 | 11.247 | |
| Schwab International Small Cap Equity ETF | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | EC | 808524888 | Long | Börsenkurs (Stufe 1) | 715.276 $ | 0,38 | 14.083 | |
| iShares MSCI EAFE Min Vol Factor ETF | ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 567.557 $ | 0,30 | 6.241 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 269.575 $ | 0,14 | 3.571 | |
| 187.107.713 $ | 99,02 | 5.398.584 |