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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.82 | 58.82 | 0.00 |
Bonds | 41.18 | 41.18 | 0.00 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.70927% | - | 8.85 | - | - | |
United States Treasury Notes 4.58927% | - | 8.76 | - | - | |
United States Treasury Notes 4.63427% | - | 8.72 | - | - | |
United States Treasury Bills 0% | - | 7.93 | - | - | |
United States Treasury Notes 4.63327% | - | 7.80 | - | - | |
United States Treasury Bills 0% | - | 5.82 | - | - | |
United States Treasury Bills 0% | - | 5.01 | - | - | |
United States Treasury Bills 0% | - | 4.57 | - | - | |
Federal Home Loan Banks 0% | - | 4.07 | - | - | |
Federal Home Loan Banks 0% | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.89B | 0.61 | -0.84 | 1.57 | ||
DFA Five-Year Global Fixed-Income I | 9.37B | 0.40 | 1.73 | 1.34 | ||
DFA Intermediate Govt Fixed-Income | 5.95B | 0.65 | -2.14 | 0.73 | ||
DFA Short-Term Extended Quality I | 5.66B | 0.48 | 2.33 | 1.73 | ||
DFA Inflation-Protected Securities | 5.1B | 1.39 | -1.22 | 2.07 |
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