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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Bonds | 99.86 | 99.86 | 0.00 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 9.68 | - | - | |
United States Treasury Bonds 3.875% | - | 9.62 | - | - | |
United States Treasury Notes 0.875% | - | 9.56 | - | - | |
United States Treasury Bonds 3.625% | - | 9.36 | - | - | |
United States Treasury Bonds 1.75% | - | 8.28 | - | - | |
United States Treasury Bonds 2.125% | - | 8.17 | - | - | |
United States Treasury Bonds 2.125% | - | 7.54 | - | - | |
United States Treasury Bonds 3.375% | - | 6.10 | - | - | |
United States Treasury Notes 0.125% | - | 4.46 | - | - | |
United States Treasury Notes 0.5% | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.75B | 3.59 | -1.28 | 1.96 | ||
DFA Five-Year Global Fixed-Income I | 9.33B | 4.95 | 0.92 | 1.38 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 2.14 | -2.60 | 1.09 | ||
DFA Short-Term Extended Quality I | 5.66B | 5.15 | 1.66 | 1.72 | ||
DFA Two-Year Global Fixed-Income I | 4.49B | 4.99 | 2.32 | 1.44 |
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