v3.26.1
Shareholder Report, Holdings (Details)
Feb. 28, 2026
C000201187 | iShares MSCI USA Min Vol Factor ETF9223671  
Holdings [Line Items]  
Percent of Total Investments 5.10%
C000201187 | DFA US Targeted Value Portfolio9223665  
Holdings [Line Items]  
Percent of Total Investments 4.10%
C000201187 | DFA Real Estate Securities Portfolio9223660  
Holdings [Line Items]  
Percent of Total Investments 3.90%
C000201187 | Dimensional US Targeted Value ETF9223668  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000201187 | Microsoft9223792  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000201187 | Apple9223709  
Holdings [Line Items]  
Percent of Total Investments 2.80%
C000201187 | Vanguard US Value Factor ETF9223679  
Holdings [Line Items]  
Percent of Total Investments 2.80%
C000201187 | iShares MSCI USA Momentum Factor ETF9223673  
Holdings [Line Items]  
Percent of Total Investments 2.80%
C000201187 | Alphabet9223697  
Holdings [Line Items]  
Percent of Total Investments 2.70%
C000201187 | Avantis US Small Capital Value ETF9223658  
Holdings [Line Items]  
Percent of Total Investments 2.70%
C000201187 | Futures Contracts  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000201187 | Rights  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000201187 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000201187 | Short-Term Investment  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000201187 | Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000201187 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000201187 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000201187 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000201187 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000201187 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
C000201187 | Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
C000201187 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 9.40%
C000201187 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
C000201187 | Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 16.70%
C000201187 | Registered Investment Company  
Holdings [Line Items]  
Percent of Net Asset Value 33.70%
C000201184 | DFA Large Cap International Portfolio9224610  
Holdings [Line Items]  
Percent of Total Investments 10.90%
C000201184 | DFA Emerging Markets Portfolio9224596  
Holdings [Line Items]  
Percent of Total Investments 7.70%
C000201184 | Avantis Emerging Markets Equity ETF9224590  
Holdings [Line Items]  
Percent of Total Investments 5.90%
C000201184 | DFA International Small Cap Value Portfolio9224608  
Holdings [Line Items]  
Percent of Total Investments 5.30%
C000201184 | DFA International Value Portfolio9224601  
Holdings [Line Items]  
Percent of Total Investments 5.20%
C000201184 | DFA International High Relative Profitability Portfolio9224603  
Holdings [Line Items]  
Percent of Total Investments 5.00%
C000201184 | DFA Emerging Markets Small Cap Portfolio9224597  
Holdings [Line Items]  
Percent of Total Investments 4.50%
C000201184 | iShares MSCI Emerging Markets Min Vol Factor ETF9224615  
Holdings [Line Items]  
Percent of Total Investments 3.10%
C000201184 | Avantis International Small Cap Value ETF9224594  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000201184 | Dimensional Emerging Markets High Profitability9224612  
Holdings [Line Items]  
Percent of Total Investments 2.80%
C000201184 | Country_Short-Term Investment  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000201184 | Sweden  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000201184 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000201184 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000201184 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000201184 | Taiwan  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000201184 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000201184 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000201184 | South Korea  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000201184 | China  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000201184 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
C000201184 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 66.20%
C000201182 | Dimensional US Targeted Value ETF9225222  
Holdings [Line Items]  
Percent of Total Investments 3.60%
C000201182 | DFA Large Cap International Portfolio9225216  
Holdings [Line Items]  
Percent of Total Investments 3.30%
C000201182 | DFA Real Estate Securities Portfolio9225217  
Holdings [Line Items]  
Percent of Total Investments 3.00%
C000201182 | iShares MSCI USA Momentum Factor ETF9225227  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000201182 | DFA International Small Cap Value Portfolio9225215  
Holdings [Line Items]  
Percent of Total Investments 2.10%
C000201182 | DFA International Value Portfolio9225211  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000201182 | DFA International High Relative Profitability Portfolio9225212  
Holdings [Line Items]  
Percent of Total Investments 1.90%
C000201182 | Avantis US Small Capital Value ETF9225207  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000201182 | DFA US Targeted Value Portfolio9225219  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000201182 | Vanguard US Value Factor ETF9225231  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000201182 | Country_Short-Term Investment  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000201182 | Sweden  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000201182 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000201182 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000201182 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000201182 | Taiwan  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000201182 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000201182 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000201182 | South Korea  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000201182 | China  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000201182 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000201182 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 84.60%
C000201186 | AQR Large Capital Multi-Style Fund9226436  
Holdings [Line Items]  
Percent of Total Investments 13.80%
C000201186 | Dimensional US Equity Market ETF9226487  
Holdings [Line Items]  
Percent of Total Investments 13.40%
C000201186 | AQR International Multi-Style Fund9226433  
Holdings [Line Items]  
Percent of Total Investments 10.60%
C000201186 | DFA US High Relative Profitability Portfolio9226478  
Holdings [Line Items]  
Percent of Total Investments 6.60%
C000201186 | AQR Emerging Multi-Style II Fund9226427  
Holdings [Line Items]  
Percent of Total Investments 6.00%
C000201186 | Dimensional US Marketwide Value ETF9226490  
Holdings [Line Items]  
Percent of Total Investments 5.00%
C000201186 | Dimensional US Targeted Value ETF9226494  
Holdings [Line Items]  
Percent of Total Investments 4.90%
C000201186 | DFA Large Cap International Portfolio9226472  
Holdings [Line Items]  
Percent of Total Investments 4.30%
C000201186 | DFA Emerging Markets Portfolio9226454  
Holdings [Line Items]  
Percent of Total Investments 3.00%
C000201186 | DFA International Small Cap Value Portfolio9226470  
Holdings [Line Items]  
Percent of Total Investments 3.00%
C000201186 | Short-Term Investment  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000201186 | Registered Investment Company  
Holdings [Line Items]  
Percent of Net Asset Value 98.90%
C000201188 | U.S. Treasury Notes9226596  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000201188 | U.S. Treasury Notes9226611  
Holdings [Line Items]  
Percent of Total Investments 2.90%
C000201188 | U.S. Treasury Bonds9226556  
Holdings [Line Items]  
Percent of Total Investments 2.60%
C000201188 | U.S. Treasury Bonds9226582  
Holdings [Line Items]  
Percent of Total Investments 2.40%
C000201188 | FNMA9226920  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000201188 | U.S. Treasury Bonds9226560  
Holdings [Line Items]  
Percent of Total Investments 1.30%
C000201188 | U.S. Treasury Bonds9226537  
Holdings [Line Items]  
Percent of Total Investments 1.30%
C000201188 | U.S. Treasury Notes9226605  
Holdings [Line Items]  
Percent of Total Investments 1.20%
C000201188 | U.S. Treasury Notes9226607  
Holdings [Line Items]  
Percent of Total Investments 1.10%
C000201188 | U.S. Treasury Notes9226586  
Holdings [Line Items]  
Percent of Total Investments 1.10%
C000201188 | Short-Term Investment  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000201188 | U.S. Government Agency Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000201188 | Municipal Bond  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000201188 | Asset-Backed Security  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000201188 | Sovereign Debt  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000201188 | Mortgage-Backed Security  
Holdings [Line Items]  
Percent of Net Asset Value 25.30%
C000201188 | U.S. Treasury Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 26.10%
C000201188 | Corporate Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 44.60%
C000201185 | Dimensional National Municipal Bond ETF9226614  
Holdings [Line Items]  
Percent of Total Investments 20.20%
C000201185 | Vanguard Tax-Exempt Bond Index ETF9226624  
Holdings [Line Items]  
Percent of Total Investments 16.70%
C000201185 | iShares Short-Term National Muni Bond ETF9226617  
Holdings [Line Items]  
Percent of Total Investments 16.00%
C000201185 | iShares National Muni Bond ETF9226616  
Holdings [Line Items]  
Percent of Total Investments 16.00%
C000201185 | Vanguard Intermediate Tax-Exempt Bond ETF9226622  
Holdings [Line Items]  
Percent of Total Investments 9.90%
C000201185 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF9226620  
Holdings [Line Items]  
Percent of Total Investments 8.10%
C000201185 | Schwab Municipal Bond ETF9226619  
Holdings [Line Items]  
Percent of Total Investments 4.60%
C000201185 | Vanguard Short-Term Tax-Exempt Bond ETF9226623  
Holdings [Line Items]  
Percent of Total Investments 4.50%
C000201185 | iShares High Yield Muni Active ETF9226615  
Holdings [Line Items]  
Percent of Total Investments 4.10%
C000201185 | Short-Term Investment  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%
C000201185 | Registered Investment Company  
Holdings [Line Items]  
Percent of Net Asset Value 100.10%
C000201183 | China Government Bond9226798  
Holdings [Line Items]  
Percent of Total Investments 2.30%
C000201183 | China Government Bond9226799  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000201183 | French Republic Government Bond OAT9226857  
Holdings [Line Items]  
Percent of Total Investments 1.80%
C000201183 | U.S. Treasury Bonds9226709  
Holdings [Line Items]  
Percent of Total Investments 1.50%
C000201183 | China Government Bond9226804  
Holdings [Line Items]  
Percent of Total Investments 1.50%
C000201183 | Japan Government Ten Year Bond9227169  
Holdings [Line Items]  
Percent of Total Investments 1.20%
C000201183 | U.S. Treasury Bonds9226711  
Holdings [Line Items]  
Percent of Total Investments 1.20%
C000201183 | China Government Bond9227157  
Holdings [Line Items]  
Percent of Total Investments 1.10%
C000201183 | China Government Bond9226801  
Holdings [Line Items]  
Percent of Total Investments 1.10%
C000201183 | Japan Government Ten Year Bond9227173  
Holdings [Line Items]  
Percent of Total Investments 1.10%
C000201183 | Short-Term Investment  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000201183 | Asset-Backed Security  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000201183 | Sovereign Debt  
Holdings [Line Items]  
Percent of Net Asset Value 38.00%
C000201183 | Mortgage-Backed Security  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
C000201183 | U.S. Treasury Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000201183 | Corporate Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 44.20%
C000201183 | Interest Rate Swap  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000201183 | Forward  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000201181 | AQR Diversified Arbitrage Fund9227021  
Holdings [Line Items]  
Percent of Total Investments 29.30%
C000201181 | AQR Managed Futures Strategy Fund9227023  
Holdings [Line Items]  
Percent of Total Investments 24.70%
C000201181 | AQR Style Premia Alternative Fund9227024  
Holdings [Line Items]  
Percent of Total Investments 19.90%
C000201181 | Stone Ridge Diversified Alternatives Fund9227025  
Holdings [Line Items]  
Percent of Total Investments 19.40%
C000201181 | AQR Alternative Risk Premia Fund9227019  
Holdings [Line Items]  
Percent of Total Investments 5.40%
C000263548 | State Street Technology Select Sector SPDR ETF9227031  
Holdings [Line Items]  
Percent of Total Investments 32.40%
C000263548 | State Street Communication Services Select Sector SPDR ETF9227027  
Holdings [Line Items]  
Percent of Total Investments 28.10%
C000263548 | State Street Utilities Select Sector SPDR ETF9227032  
Holdings [Line Items]  
Percent of Total Investments 17.40%
C000263548 | State Street Health Care Select Sector SPDR ETF9227029  
Holdings [Line Items]  
Percent of Total Investments 11.10%
C000263548 | State Street Industrial Select Sector SPDR ETF9227030  
Holdings [Line Items]  
Percent of Total Investments 5.70%
C000263548 | State Street Consumer Discretionary Select Sector SPDR ETF9227028  
Holdings [Line Items]  
Percent of Total Investments 5.30%
C000263548 | Registered Investment Company  
Holdings [Line Items]  
Percent of Net Asset Value 100.00%