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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.24 | 50.24 | 0.00 |
Bonds | 49.76 | 49.76 | 0.00 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.83771% | - | 9.02 | - | - | |
United States Treasury Notes 4.71771% | - | 8.93 | - | - | |
United States Treasury Notes 4.76271% | - | 8.89 | - | - | |
United States Treasury Notes 4.76171% | - | 7.96 | - | - | |
United States Treasury Bills 0% | - | 5.90 | - | - | |
United States Treasury Bills 0% | - | 4.64 | - | - | |
United States Treasury Bills 0% | - | 4.63 | - | - | |
United States Treasury Bills 0% | - | 4.18 | - | - | |
Federal Home Loan Banks 0% | - | 4.17 | - | - | |
Federal Home Loan Banks 0% | - | 3.83 | - | - |
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 Inflation-Protected Securities | 5.01B | 3.25 | -1.63 | 2.30 |
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