|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
304,353
|
0.71%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
304,353
|
0.71%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
304,353
|
0.71%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
304,353
|
0.71%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
299,934
|
0.70%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
279,575
|
0.65%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
277,015
|
0.65%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
243,193
|
0.57%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
239,093
|
0.56%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
220,812
|
0.52%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
175,369
|
0.41%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
170,443
|
0.40%
|
|
|
|
Nov 30, 2023
|
Dfa Us Targeted Value Portfolio
|
170,443
|
0.40%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
237,244
|
0.56%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
324,136
|
0.76%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
324,136
|
0.76%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
355,697
|
0.84%
|