|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
210,044
|
0.70%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
205,492
|
0.69%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
205,492
|
0.69%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
205,492
|
0.69%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
231,465
|
0.77%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
230,650
|
0.77%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
210,573
|
0.70%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
106,416
|
0.36%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
106,416
|
0.36%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
151,419
|
0.51%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
156,234
|
0.52%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
181,555
|
0.61%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
155,234
|
0.52%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
141,929
|
0.47%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
128,723
|
0.41%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
164,895
|
0.52%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
215,879
|
0.69%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
219,883
|
0.70%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
231,788
|
0.74%
|