|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
268,456
|
0.50%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
268,456
|
0.50%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
268,456
|
0.51%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
268,456
|
0.51%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
265,964
|
0.51%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
243,766
|
0.46%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
208,928
|
0.40%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
194,678
|
0.37%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
171,978
|
0.33%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
102,106
|
0.19%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
87,298
|
0.16%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
79,900
|
0.15%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
79,900
|
0.15%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
79,900
|
0.15%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
79,900
|
0.15%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
79,900
|
0.15%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
53,310
|
0.10%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
23,925
|
0.05%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
1,884
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
7,326
|
0.02%
|