| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 2 Portfolio
|
5.01 bn | 131.84 mm shares | 54.02 | Common equity | Long | USA |
|
DFA U.S. Core Equity 1 Portfolio
|
1.67 bn | 39.33 mm shares | 18.00 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
1.65 bn | 103.70 mm shares | 17.85 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
742.87 mm | 30.56 mm shares | 8.02 | Common equity | Long | USA |
|
DFA Real Estate Securities Portfolio
|
148.16 mm | 3.46 mm shares | 1.60 | Common equity | Long | USA |
|
DFA International Real Estate Securities
|
48.65 mm | 13.01 mm shares | 0.52 | Common equity | Long | USA |
