| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 2 Portfolio
|
74.21 mm | 1.95 mm shares | 32.43 | Common equity | Long | USA |
|
DFA Selectively Hedged Global Fixed Income Portfolio
|
28.82 mm | 3.02 mm shares | 12.60 | Common equity | Long | USA |
|
VA Global Bond Portfolio
|
28.82 mm | 2.84 mm shares | 12.60 | Common equity | Long | USA |
|
DFA U.S. Core Equity 1 Portfolio
|
26.50 mm | 624.50 k shares | 11.58 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
23.83 mm | 1.49 mm shares | 10.41 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
11.85 mm | 487.53 k shares | 5.18 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
11.53 mm | 1.17 mm shares | 5.04 | Common equity | Long | USA |
|
VA Short-Term Fixed Portfolio
|
11.53 mm | 1.10 mm shares | 5.04 | Common equity | Long | USA |
|
DFA VA U.S. Large Value Portfolio
|
5.32 mm | 142.30 k shares | 2.33 | Common equity | Long | USA |
|
DFA VA International Value Portfolio
|
2.70 mm | 181.91 k shares | 1.18 | Common equity | Long | USA |
|
DFA Real Estate Securities Portfolio
|
2.38 mm | 55.60 k shares | 1.04 | Common equity | Long | USA |
|
DFA International Real Estate Securities
|
773.15 k | 206.72 k shares | 0.34 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 579.18 k | 579.18 k shares | 0.25 | Short-term investment vehicle | Long | USA |
