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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Bonds | 99.97 | 99.97 | 0.00 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 9.62 | - | - | |
United States Treasury Bonds 3.875% | - | 9.58 | - | - | |
United States Treasury Notes 0.875% | - | 9.50 | - | - | |
United States Treasury Bonds 3.625% | - | 9.28 | - | - | |
United States Treasury Bonds 2.125% | - | 8.52 | - | - | |
United States Treasury Bonds 1.75% | - | 8.19 | - | - | |
United States Treasury Bonds 2.125% | - | 7.75 | - | - | |
United States Treasury Bonds 3.375% | - | 6.12 | - | - | |
United States Treasury Notes 0.125% | - | 4.45 | - | - | |
United States Treasury Notes 0.5% | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.87B | 2.47 | -1.56 | 1.93 | ||
DFA Five-Year Global Fixed-Income I | 9.4B | 4.54 | 0.82 | 1.41 | ||
DFA Intermediate Govt Fixed-Income | 6B | 1.31 | -2.61 | 1.11 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.71 | 1.50 | 1.72 | ||
DFA Two-Year Global Fixed-Income I | 4.54B | 4.57 | 2.22 | 1.41 |
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