Holdings by Type

Long Short Total
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As of August 31, 2021

Top 9 Holdings

Symbol Name % Weight Price % Change
DFSVX DFA US Small Cap Value I 25.06% 45.26 -2.62%
DFUVX DFA US Large Cap Value III 18.69% 30.13 -2.56%
DFSCX DFA US Micro Cap I 15.02% 29.01 -2.06%
DFSTX DFA US Small Cap I 15.01% 47.56 -2.18%
DFUSX DFA US Large Company I 9.79% 34.31 -1.89%
VLUE iShares MSCI USA Value Factor ETF 5.85% 101.62 -0.59%
-- The U.S. Large Cap Value Series 5.26% -- --
IVV iShares Core S&P 500 ETF 5.22% 452.33 -1.16%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.08% 1.00 0.00%
As of August 31, 2021