|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
305,434
|
0.70%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
300,559
|
0.69%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
300,559
|
0.69%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
300,559
|
0.69%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
328,698
|
0.75%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
328,698
|
0.75%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
328,698
|
0.75%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
305,212
|
0.70%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
305,212
|
0.70%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
396,302
|
0.91%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
401,781
|
0.92%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
411,024
|
0.94%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
411,024
|
0.94%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
439,168
|
1.00%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
480,402
|
1.10%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
428,702
|
0.98%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
350,040
|
0.80%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
342,806
|
0.78%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
327,806
|
0.75%
|