|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
207,408
|
0.90%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
207,408
|
0.90%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
207,408
|
0.90%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
217,883
|
0.95%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
220,992
|
0.97%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
220,992
|
0.97%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
220,992
|
0.97%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
227,047
|
1.00%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
227,047
|
1.00%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
227,047
|
1.00%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
227,047
|
1.00%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
227,047
|
1.00%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
227,047
|
1.00%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
227,047
|
1.00%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
227,047
|
1.00%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
227,047
|
1.00%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
234,345
|
1.03%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
235,367
|
1.04%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
241,339
|
1.06%
|