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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.73 | 8.73 | 0.00 |
Bonds | 91.27 | 91.27 | 0.00 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | - | 2.70 | - | - | |
LOS ANGELES CALIF 5% | - | 2.64 | - | - | |
CALIFORNIA ST 5% | - | 1.96 | - | - | |
LOS ANGELES CNTY CALIF 5% | - | 1.52 | - | - | |
SANTA CRUZ CNTY CALIF 5% | - | 1.47 | - | - | |
VENTURA CNTY CALIF CMNTY COLLEGE DIST 4% | - | 1.46 | - | - | |
RIVERSIDE CNTY CALIF 5% | - | 1.41 | - | - | |
BERKELEY CALIF 5% | - | 1.40 | - | - | |
CALIFORNIA ST 5.5% | - | 1.37 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.55B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.33B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.87B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.62B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.78B | 4.59 | 8.00 | 9.64 |
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