|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
373,295
|
0.10%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
546,565
|
0.14%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
546,565
|
0.14%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
516,065
|
0.13%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
380,130
|
0.10%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
257,048
|
0.07%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
337,832
|
0.09%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
337,832
|
0.09%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
337,832
|
0.09%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
337,832
|
0.08%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
337,832
|
0.08%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
337,832
|
0.08%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
337,832
|
0.08%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
337,832
|
0.08%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
337,832
|
0.08%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
622,809
|
0.14%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
928,448
|
0.21%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
1,524,478
|
0.34%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
2,308,000
|
0.52%
|