Name
DFA International Core Equity Portfolio
|
Unit value as of 07/07/2025
$21.39
|
Change ($)
-$0.23
|
Change (%)
-1.06%
|
YTD returns as of 07/07/2025
20.64%
|
1 year returns as of 06/30/2025
21.22%
|
3 year average annual returns as of 06/30/2025
15.94%
|
5 year average annual returns as of 06/30/2025
12.75%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
8.67%
|
Inception date
04/08/2016
|
Name
DFA U.S. Small Cap Portfolio
|
Unit value as of 07/07/2025
$23.86
|
Change ($)
-$0.34
|
Change (%)
-1.40%
|
YTD returns as of 07/07/2025
0.55%
|
1 year returns as of 06/30/2025
7.68%
|
3 year average annual returns as of 06/30/2025
11.17%
|
5 year average annual returns as of 06/30/2025
14.20%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
9.66%
|
Inception date
04/08/2016
|
Name
DFA U.S. Core Equity 1 Portfolio
|
Unit value as of 07/07/2025
$32.61
|
Change ($)
-$0.28
|
Change (%)
-0.85%
|
YTD returns as of 07/07/2025
5.88%
|
1 year returns as of 06/30/2025
13.04%
|
3 year average annual returns as of 06/30/2025
17.75%
|
5 year average annual returns as of 06/30/2025
16.28%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
13.57%
|
Inception date
04/08/2016
|
Name
DFA U.S. Large Cap Value Portfolio
|
Unit value as of 07/07/2025
$24.78
|
Change ($)
-$0.27
|
Change (%)
-1.08%
|
YTD returns as of 07/07/2025
5.45%
|
1 year returns as of 06/30/2025
9.16%
|
3 year average annual returns as of 06/30/2025
12.09%
|
5 year average annual returns as of 06/30/2025
14.44%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
10.23%
|
Inception date
04/08/2016
|
Name
DFA Two-Year Global Fixed Income Portfolio
|
Unit value as of 07/07/2025
$11.56
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 07/07/2025
2.30%
|
1 year returns as of 06/30/2025
4.62%
|
3 year average annual returns as of 06/30/2025
4.00%
|
5 year average annual returns as of 06/30/2025
1.73%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
1.56%
|
Inception date
04/08/2016
|
Name
Vanguard Total International Stock Index Portfolio
|
Unit value as of 07/07/2025
$20.53
|
Change ($)
-$0.24
|
Change (%)
-1.16%
|
YTD returns as of 07/07/2025
17.52%
|
1 year returns as of 06/30/2025
18.26%
|
3 year average annual returns as of 06/30/2025
13.72%
|
5 year average annual returns as of 06/30/2025
10.17%
|
10 year average annual returns as of 06/30/2025
6.14%
|
Since inception average annual returns as of 06/30/2025**
5.29%
|
Inception date
06/02/2011
|
Name
Vanguard Total Stock Market Index Portfolio
|
Unit value as of 07/07/2025
$56.77
|
Change ($)
-$0.46
|
Change (%)
-0.80%
|
YTD returns as of 07/07/2025
6.13%
|
1 year returns as of 06/30/2025
14.94%
|
3 year average annual returns as of 06/30/2025
18.88%
|
5 year average annual returns as of 06/30/2025
15.71%
|
10 year average annual returns as of 06/30/2025
12.73%
|
Since inception average annual returns as of 06/30/2025**
13.09%
|
Inception date
06/02/2011
|
Name
Vanguard Aggressive Growth Portfolio
|
Unit value as of 07/07/2025
$44.33
|
Change ($)
-$0.43
|
Change (%)
-0.96%
|
YTD returns as of 07/07/2025
10.71%
|
1 year returns as of 06/30/2025
16.49%
|
3 year average annual returns as of 06/30/2025
16.94%
|
5 year average annual returns as of 06/30/2025
13.61%
|
10 year average annual returns as of 06/30/2025
10.25%
|
Since inception average annual returns as of 06/30/2025**
8.11%
|
Inception date
06/02/2006
|
Name
Vanguard Aggressive Portfolio*
|
Unit value as of 07/07/2025
$20.04
|
Change ($)
-$0.18
|
Change (%)
-0.89%
|
YTD returns as of 07/07/2025
9.99%
|
1 year returns as of 06/30/2025
15.64%
|
3 year average annual returns as of 06/30/2025
15.55%
|
5 year average annual returns as of 06/30/2025
12.20%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
9.46%
|
Inception date
10/20/2017
|
Name
Vanguard Growth Portfolio
|
Unit value as of 07/07/2025
$38.34
|
Change ($)
-$0.32
|
Change (%)
-0.83%
|
YTD returns as of 07/07/2025
9.23%
|
1 year returns as of 06/30/2025
14.54%
|
3 year average annual returns as of 06/30/2025
14.09%
|
5 year average annual returns as of 06/30/2025
10.77%
|
10 year average annual returns as of 06/30/2025
8.65%
|
Since inception average annual returns as of 06/30/2025**
7.30%
|
Inception date
06/02/2006
|
Name
Vanguard Blended Growth Portfolio*
|
Unit value as of 07/07/2025
$17.79
|
Change ($)
-$0.13
|
Change (%)
-0.73%
|
YTD returns as of 07/07/2025
8.48%
|
1 year returns as of 06/30/2025
13.58%
|
3 year average annual returns as of 06/30/2025
12.71%
|
5 year average annual returns as of 06/30/2025
9.37%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
7.79%
|
Inception date
10/20/2017
|
Name
Vanguard Moderate Growth Portfolio
|
Unit value as of 07/07/2025
$32.60
|
Change ($)
-$0.22
|
Change (%)
-0.67%
|
YTD returns as of 07/07/2025
7.70%
|
1 year returns as of 06/30/2025
12.58%
|
3 year average annual returns as of 06/30/2025
11.34%
|
5 year average annual returns as of 06/30/2025
7.95%
|
10 year average annual returns as of 06/30/2025
7.03%
|
Since inception average annual returns as of 06/30/2025**
6.40%
|
Inception date
06/02/2006
|
Name
Vanguard Blended Moderate Growth Portfolio*
|
Unit value as of 07/07/2025
$15.64
|
Change ($)
-$0.09
|
Change (%)
-0.57%
|
YTD returns as of 07/07/2025
6.98%
|
1 year returns as of 06/30/2025
11.60%
|
3 year average annual returns as of 06/30/2025
9.88%
|
5 year average annual returns as of 06/30/2025
6.51%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
6.02%
|
Inception date
10/20/2017
|
Name
Vanguard Conservative Growth Portfolio
|
Unit value as of 07/07/2025
$27.02
|
Change ($)
-$0.14
|
Change (%)
-0.52%
|
YTD returns as of 07/07/2025
6.21%
|
1 year returns as of 06/30/2025
10.61%
|
3 year average annual returns as of 06/30/2025
8.53%
|
5 year average annual returns as of 06/30/2025
5.13%
|
10 year average annual returns as of 06/30/2025
5.31%
|
Since inception average annual returns as of 06/30/2025**
5.36%
|
Inception date
06/02/2006
|
Name
Vanguard Conservative Portfolio*
|
Unit value as of 07/07/2025
$13.69
|
Change ($)
-$0.07
|
Change (%)
-0.51%
|
YTD returns as of 07/07/2025
5.31%
|
1 year returns as of 06/30/2025
9.39%
|
3 year average annual returns as of 06/30/2025
7.02%
|
5 year average annual returns as of 06/30/2025
3.62%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
4.22%
|
Inception date
10/20/2017
|
Name
Vanguard Income Portfolio
|
Unit value as of 07/07/2025
$21.97
|
Change ($)
-$0.08
|
Change (%)
-0.36%
|
YTD returns as of 07/07/2025
4.57%
|
1 year returns as of 06/30/2025
8.35%
|
3 year average annual returns as of 06/30/2025
5.61%
|
5 year average annual returns as of 06/30/2025
2.22%
|
10 year average annual returns as of 06/30/2025
3.53%
|
Since inception average annual returns as of 06/30/2025**
4.23%
|
Inception date
06/02/2006
|
Name
Vanguard Blended Income Portfolio*
|
Unit value as of 07/07/2025
$11.88
|
Change ($)
-$0.04
|
Change (%)
-0.34%
|
YTD returns as of 07/07/2025
3.48%
|
1 year returns as of 06/30/2025
6.99%
|
3 year average annual returns as of 06/30/2025
4.15%
|
5 year average annual returns as of 06/30/2025
0.77%
|
10 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025**
2.33%
|
Inception date
10/20/2017
|
Name
Vanguard Conservative Income Portfolio
|
Unit value as of 07/07/2025
$16.88
|
Change ($)
-$0.01
|
Change (%)
-0.06%
|
YTD returns as of 07/07/2025
2.61%
|
1 year returns as of 06/30/2025
5.29%
|
3 year average annual returns as of 06/30/2025
2.99%
|
5 year average annual returns as of 06/30/2025
0.87%
|
10 year average annual returns as of 06/30/2025
1.96%
|
Since inception average annual returns as of 06/30/2025**
2.80%
|
Inception date
06/02/2006
|
Name
Vanguard Total Bond Market Index Portfolio
|
Unit value as of 07/07/2025
$12.89
|
Change ($)
-$0.04
|
Change (%)
-0.31%
|
YTD returns as of 07/07/2025
3.20%
|
1 year returns as of 06/30/2025
5.95%
|
3 year average annual returns as of 06/30/2025
2.45%
|
5 year average annual returns as of 06/30/2025
-0.87%
|
10 year average annual returns as of 06/30/2025
1.58%
|
Since inception average annual returns as of 06/30/2025**
1.88%
|
Inception date
06/02/2011
|
Name
Vanguard Total International Bond Index Portfolio
|
Unit value as of 07/07/2025
$13.02
|
Change ($)
-$0.01
|
Change (%)
-0.08%
|
YTD returns as of 07/07/2025
1.72%
|
1 year returns as of 06/30/2025
6.02%
|
3 year average annual returns as of 06/30/2025
3.45%
|
5 year average annual returns as of 06/30/2025
-0.14%
|
10 year average annual returns as of 06/30/2025
2.02%
|
Since inception average annual returns as of 06/30/2025**
2.31%
|
Inception date
11/25/2013
|
Name
Vanguard Interest Accumulation Portfolio
|
Unit value as of 07/07/2025
$13.78
|
Change ($)
$0.01
|
Change (%)
0.07%
|
YTD returns as of 07/07/2025
1.55%
|
1 year returns as of 06/30/2025
2.91%
|
3 year average annual returns as of 06/30/2025
2.54%
|
5 year average annual returns as of 06/30/2025
2.13%
|
10 year average annual returns as of 06/30/2025
1.84%
|
Since inception average annual returns as of 06/30/2025**
1.69%
|
Inception date
06/02/2006
|