|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
405,768
|
0.25%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
355,879
|
0.22%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
355,879
|
0.21%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
355,879
|
0.21%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
305,757
|
0.18%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
279,730
|
0.17%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
268,418
|
0.16%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
163,265
|
0.10%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
153,841
|
0.09%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
54,782
|
0.03%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
16,874
|
0.01%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
16,874
|
0.01%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
16,874
|
0.01%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
16,874
|
0.01%
|
|
|
|
Aug 31, 2023
|
Dfa Us Targeted Value Portfolio
|
0
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
11,808
|
0.01%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
11,808
|
0.01%
|