| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.763.247 $ | 94,76 | 471.664 | |||||||
| DFA US Core Equity 2 Portfolio | DFA US Core Equity 2 Portfolio | EC | 233203397 | Long | Börsenkurs (Stufe 1) | 3.076.267 $ | 29,86 | 98.283 | |
| DFA US Core Equity 1 Portfolio | DFA US Core Equity 1 Portfolio | EC | 233203413 | Long | Börsenkurs (Stufe 1) | 2.566.431 $ | 24,91 | 75.042 | |
| DFA International Core Equity Portfolio | DFA International Core Equity Portfolio | EC | 233203371 | Long | Börsenkurs (Stufe 1) | 2.054.942 $ | 19,94 | 129.486 | |
| DFA Global Core Plus Fixed Income Portfolio | DFA Global Core Plus Fixed Income Portfolio | EC | 25239Y386 | Long | Börsenkurs (Stufe 1) | 1.042.535 $ | 10,12 | 96.800 | |
| DFA Emerging Markets Core Equity Portfolio | DFA Emerging Markets Core Equity Portfolio | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 519.928 $ | 5,05 | 20.764 | |
| DFA Selectively Hedged Global Fixed Income Portfolio | DFA Selectively Hedged Global Fixed Income Portfolio | EC | 233203223 | Long | Börsenkurs (Stufe 1) | 503.144 $ | 4,88 | 51.289 | |
| 9.763.247 $ | 94,76 | 471.664 |