Global All Asset 70/30 Portfolio (S:0P00019RW4)
37.81
+0.76
(+2.05%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Dimensional Short-Duration Fixed Income ETF | 14.12% | 48.04 | 0.14% |
| Avantis US Equity ETF | 12.78% | 114.83 | -0.27% |
| DFA Dimensional US Core Equity 2 ETF | 8.48% | 40.63 | -0.20% |
| DFA US Core Equity 2 Portfolio Institutional | 8.33% | 45.46 | 0.11% |
| DFA Dimensional International Core Equity 2 ETF | 7.44% | 35.44 | -0.58% |
| DFA US Core Equity 1 Portfolio Institutional | 6.67% | 50.89 | 0.14% |
| Avantis International Equity ETF | 5.61% | 84.80 | -0.55% |
| BlackRock Strategic Income Opps Port Inst | 5.37% | 9.81 | 0.10% |
| Dimensional Global Core Plus Fixed Income ETF | 3.78% | 54.36 | 0.03% |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 1.95% | 34.46 | -0.81% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |