C000167976 Holdings — PSF DFA Balanced Allocation Portfolio
All 15 reported holdings of PSF DFA Balanced Allocation Portfolio (C000167976) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Large Cap Equity ETF | 21.22% | $66.54M |
| American Century Diversified Bond Fund | 20.14% | $63.17M |
| Vanguard Russell 1000 Growth ETF | 13.04% | $40.89M |
| Avantis International Equity ETF | 11.67% | $36.61M |
| Avantis Core Fixed Income ETF | 9.96% | $31.23M |
| Avantis Short-Term Fixed Income ETF | 4.97% | $15.60M |
| American Century Small Cap Growth Fund | 4.89% | $15.34M |
| Avantis US Large Cap Value ETF | 3.82% | $11.98M |
| Avantis U.S. Small Cap Value ETF | 3.59% | $11.27M |
| Avantis Emerging Markets Equity ETF | 3.47% | $10.88M |
| Vanguard Russell 1000 Value | 2.64% | $8.27M |
| Avantis Real Estate ETF | 0.49% | $1.55M |
| Clear Street | 0.06% | $176.95K |
| Pacific Life U.S. Government Fund Direct | 0.05% | $143.03K |
| Swib | 0.03% | $81.98K |
C000167976 overview: performance, fees, allocation and SEC filings