| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA International Small Cap Value Portfolio
|
1.27 bn | 55.56 mm shares | 40.07 | Common equity | Long | USA |
|
DFA International Value Portfolio III
|
484.82 mm | 26.43 mm shares | 15.30 | Common equity | Long | USA |
|
INTERNATIONAL VALUE SERIES
|
464.70 mm | 12.95 mm shares | 14.66 | Common equity | Long | USA |
| DFUS Dimensional U.S. Equity ETF | 315.22 mm | 12.41 mm shares | 9.95 | Common equity | Long | USA |
|
iShares Core MSCI Emerging Markets ETF
|
163.68 mm | 3.01 mm shares | 5.16 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
159.21 mm | 2.16 mm shares | 5.02 | Common equity | Long | USA |
|
DFA Emerging Markets Small Cap Portfolio
|
154.49 mm | 6.48 mm shares | 4.87 | Common equity | Long | USA |
|
DFA Emerging Markets Value Portfolio
|
152.37 mm | 4.91 mm shares | 4.81 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 6.21 mm | 6.21 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
