| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 1 Portfolio
|
716.23 mm | 16.88 mm shares | 63.47 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
284.46 mm | 17.83 mm shares | 25.21 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
127.80 mm | 5.26 mm shares | 11.33 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 36.43 k | 36.43 k shares | 0.00 | Short-term investment vehicle | Long | USA |
