|
Nov 30, 2025
|
Dfa Us Targeted Value Portfolio
|
57,778
|
0.65%
|
|
|
|
Oct 31, 2025
|
Dfa Us Targeted Value Portfolio
|
57,778
|
0.65%
|
|
|
|
Sep 30, 2025
|
Dfa Us Targeted Value Portfolio
|
57,778
|
0.65%
|
|
|
|
Aug 31, 2025
|
Dfa Us Targeted Value Portfolio
|
60,578
|
0.68%
|
|
|
|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
60,578
|
0.68%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
60,578
|
0.74%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
60,578
|
0.74%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
60,578
|
0.74%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
60,578
|
0.74%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
52,935
|
0.65%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
52,935
|
0.65%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.67%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.67%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.67%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.67%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.67%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.67%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.70%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.70%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.70%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.70%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.70%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.70%
|
|
|
|
Nov 30, 2023
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.70%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
54,966
|
0.70%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
55,866
|
0.71%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
55,866
|
0.71%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
55,866
|
0.71%
|