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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.72 | 11.72 | 0.00 |
Bonds | 88.28 | 88.28 | 0.00 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF 5% | - | 2.71 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | - | 2.57 | - | - | |
CALIFORNIA ST 5% | - | 2.31 | - | - | |
CALIFORNIA ST 5% | - | 2.01 | - | - | |
LOS ANGELES CNTY CALIF 5% | - | 1.57 | - | - | |
SANTA CRUZ CNTY CALIF 5% | - | 1.51 | - | - | |
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | - | 1.51 | - | - | |
CALIFORNIA ST 5% | - | 1.49 | - | - | |
VENTURA CNTY CALIF CMNTY COLLEGE DIST 4% | - | 1.49 | - | - | |
RIVERSIDE CNTY CALIF 5% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.16B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.48B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.65B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.82B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.83B | 14.64 | 7.57 | 8.98 |
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