Name
DFA International Core Equity Portfolio
|
Unit value as of 07/17/2025
$21.46
|
Change ($)
$0.07
|
Change (%)
0.33%
|
YTD returns as of 07/17/2025
21.04%
|
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 07/17/2025
$24.05
|
Change ($)
$0.29
|
Change (%)
1.22%
|
YTD returns as of 07/17/2025
1.35%
|
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 07/17/2025
$32.87
|
Change ($)
$0.23
|
Change (%)
0.70%
|
YTD returns as of 07/17/2025
6.72%
|
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 07/17/2025
$24.75
|
Change ($)
$0.12
|
Change (%)
0.49%
|
YTD returns as of 07/17/2025
5.32%
|
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 07/17/2025
$11.57
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 07/17/2025
2.39%
|
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 07/17/2025
$20.70
|
Change ($)
$0.10
|
Change (%)
0.49%
|
YTD returns as of 07/17/2025
18.49%
|
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 07/17/2025
$57.42
|
Change ($)
$0.35
|
Change (%)
0.61%
|
YTD returns as of 07/17/2025
7.35%
|
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 07/17/2025
$44.79
|
Change ($)
$0.26
|
Change (%)
0.58%
|
YTD returns as of 07/17/2025
11.86%
|
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 07/17/2025
$20.22
|
Change ($)
$0.10
|
Change (%)
0.50%
|
YTD returns as of 07/17/2025
10.98%
|
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 07/17/2025
$38.64
|
Change ($)
$0.18
|
Change (%)
0.47%
|
YTD returns as of 07/17/2025
10.09%
|
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 07/17/2025
$17.91
|
Change ($)
$0.07
|
Change (%)
0.39%
|
YTD returns as of 07/17/2025
9.21%
|
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 07/17/2025
$32.77
|
Change ($)
$0.11
|
Change (%)
0.34%
|
YTD returns as of 07/17/2025
8.26%
|
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 07/17/2025
$15.70
|
Change ($)
$0.04
|
Change (%)
0.26%
|
YTD returns as of 07/17/2025
7.39%
|
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 07/17/2025
$27.09
|
Change ($)
$0.06
|
Change (%)
0.22%
|
YTD returns as of 07/17/2025
6.49%
|
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 07/17/2025
$13.71
|
Change ($)
$0.02
|
Change (%)
0.15%
|
YTD returns as of 07/17/2025
5.46%
|
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 07/17/2025
$21.97
|
Change ($)
$0.03
|
Change (%)
0.14%
|
YTD returns as of 07/17/2025
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 07/17/2025
$11.87
|
Change ($)
$0.01
|
Change (%)
0.08%
|
YTD returns as of 07/17/2025
3.40%
|
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 07/17/2025
$16.87
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 07/17/2025
2.55%
|
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 07/17/2025
$12.87
|
Change ($)
$0.01
|
Change (%)
0.08%
|
YTD returns as of 07/17/2025
3.04%
|
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 07/17/2025
$12.98
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 07/17/2025
1.41%
|
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 07/17/2025
$13.79
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 07/17/2025
1.62%
|
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
|