|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
350,143
|
0.70%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
345,343
|
0.69%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
345,343
|
0.69%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
345,343
|
0.69%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
389,209
|
0.77%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
461,537
|
0.92%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
452,197
|
0.90%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
439,097
|
0.87%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
358,197
|
0.71%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
302,187
|
0.60%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
297,334
|
0.59%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
375,314
|
0.75%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
375,314
|
0.75%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
375,314
|
0.75%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
375,314
|
0.75%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
352,114
|
0.70%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
212,185
|
0.42%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
148,720
|
0.30%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
103,931
|
0.21%
|