|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
454,272
|
0.84%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
488,503
|
0.90%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
488,503
|
0.91%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
488,503
|
0.91%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
499,263
|
0.93%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
530,160
|
0.97%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
530,160
|
0.97%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
553,116
|
1.01%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
553,116
|
1.00%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
583,026
|
1.05%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
583,026
|
1.05%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
583,026
|
1.05%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
583,026
|
1.05%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
620,140
|
1.11%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
620,140
|
1.09%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
614,570
|
1.07%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
622,420
|
1.09%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
622,420
|
1.09%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
646,586
|
1.11%
|