C000167976 Holdings — PSF DFA Balanced Allocation Portfolio
All 14 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 | 21.19% | $62.07M |
| American Century Diversified Bond Fund | 20.70% | $60.63M |
| Vanguard Russell 1000 Growth ETF | 12.93% | $37.87M |
| Avantis International Equity ETF | 12.21% | $35.78M |
| Avantis Core Fixed Income ETF | 10.00% | $29.31M |
| Avantis US Large Cap Value ETF | 6.38% | $18.70M |
| Avantis Short-Term Fixed Income ETF | 4.99% | $14.62M |
| American Century Small Cap Growth Fund | 4.52% | $13.23M |
| Avantis U.S. Small Cap Value ETF | 3.48% | $10.19M |
| Avantis Emerging Markets Equity ETF | 3.05% | $8.93M |
| Clear Street | 1.12% | $3.28M |
| Swib | 0.51% | $1.50M |
| Avantis Real Estate ETF | 0.50% | $1.47M |
| Pacific Life U.S. Government Fund Direct | 0.22% | $655.98K |
C000167976 overview: performance, fees, allocation and SEC filings