| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 2 Portfolio
|
1.22 bn | 32.10 mm shares | 32.26 | Common equity | Long | USA |
|
DFA Selectively Hedged Global Fixed Income Portfolio
|
570.07 mm | 59.82 mm shares | 15.09 | Common equity | Long | USA |
|
DFA U.S. Core Equity 1 Portfolio
|
407.57 mm | 9.61 mm shares | 10.79 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
406.03 mm | 25.46 mm shares | 10.74 | Common equity | Long | USA |
|
DFA Short-Term Extended Quality Portfolio
|
378.63 mm | 36.41 mm shares | 10.02 | Common equity | Long | USA |
|
DFA Five-Year Global Fixed Income Portfolio
|
189.60 mm | 18.72 mm shares | 5.02 | Common equity | Long | USA |
|
DFA Global Core Plus Fixed Income Portfolio
|
186.40 mm | 20.28 mm shares | 4.93 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
184.20 mm | 7.58 mm shares | 4.87 | Common equity | Long | USA |
|
DFA Inflation-Protected Securities Portfolio
|
94.10 mm | 8.59 mm shares | 2.49 | Common equity | Long | USA |
|
DFA World ex U.S. Government Fixed Income Portfolio
|
93.88 mm | 11.06 mm shares | 2.48 | Common equity | Long | USA |
|
DFA Real Estate Securities Portfolio
|
37.57 mm | 877.74 k shares | 0.99 | Common equity | Long | USA |
|
DFA International Real Estate Securities
|
12.37 mm | 3.31 mm shares | 0.33 | Common equity | Long | USA |
