|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
718,912
|
0.79%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
718,912
|
0.79%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
718,912
|
0.75%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
775,718
|
0.81%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
787,011
|
0.82%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
774,171
|
0.80%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
774,171
|
0.77%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
762,247
|
0.76%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
746,347
|
0.71%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
611,978
|
0.58%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
596,866
|
0.57%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
592,966
|
0.49%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
526,296
|
0.44%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
526,296
|
0.44%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
447,269
|
0.37%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
858,960
|
0.72%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
778,484
|
0.65%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
610,034
|
0.51%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
423,788
|
0.36%
|