|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
225,934
|
0.76%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
225,934
|
0.76%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
225,934
|
0.76%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
225,934
|
0.76%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
230,234
|
0.78%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
230,234
|
0.77%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
251,871
|
0.84%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
270,267
|
0.91%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
229,567
|
0.75%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
229,567
|
0.75%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
223,767
|
0.73%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
218,867
|
0.70%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
192,080
|
0.61%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
175,817
|
0.56%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
123,843
|
0.40%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
114,243
|
0.37%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
288,750
|
0.93%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
329,865
|
1.06%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
370,656
|
1.19%
|