| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 2 Portfolio
|
174.48 mm | 4.59 mm shares | 58.42 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
70.45 mm | 4.42 mm shares | 23.59 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
50.62 mm | 2.08 mm shares | 16.95 | Common equity | Long | USA |
|
Purchased USD / Sold JPY
State Street Bank & Trust Co.
|
570.20 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
|
Purchased USD / Sold EUR
UBS AG
|
352.64 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
|
Purchased USD / Sold CAD
State Street Bank & Trust Co.
|
108.00 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
|
Purchased USD / Sold AUD
State Street Bank & Trust Co.
|
91.06 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
|
Purchased USD / Sold SEK
Barclays Bank PLC
|
56.37 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
|
Purchased USD / Sold CHF
Barclays Bank PLC
|
44.16 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
| Future | 36.29 k | 11.00 contracts | 0.01 | Equity derivative | N/A | USA |
|
Purchased USD / Sold SGD
Citibank NA
|
12.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
Purchased USD / Sold NZD
Citibank NA
|
7.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
Purchased USD / Sold ILS
Morgan Stanley & Co. LLC
|
6.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
Purchased USD / Sold NOK
Citibank NA
|
1.99 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
Purchased USD / Sold HKD
Royal Bank of Canada
|
1.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
Purchased USD / Sold HKD
Citibank NA
|
814.51 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
Purchased USD / Sold HKD
Bank of America NA
|
306.04 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
Purchased USD / Sold NZD
Citibank NA
|
158.97 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
Purchased HKD / Sold USD
State Street Bank & Trust Co.
|
-221.84 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
|
Purchased HKD / Sold USD
HSBC Bank PLC
|
-353.20 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
|
Purchased USD / Sold DKK
Citibank NA
|
-6.46 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
