| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA International Value Portfolio III
|
6.08 mm | 331.58 k shares | 30.02 | Common equity | Long | USA |
|
DFA International Small Cap Value Portfolio
|
5.72 mm | 250.08 k shares | 28.22 | Common equity | Long | USA |
|
DFA INVT DIMENSIONS GROUP INC VA INTL SMALL
|
3.47 mm | 273.27 k shares | 17.10 | Common equity | Long | USA |
|
iShares Core MSCI Emerging Markets ETF
|
1.05 mm | 19.31 k shares | 5.18 | Common equity | Long | USA |
|
DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
|
1.01 mm | 68.03 k shares | 5.00 | Common equity | Long | USA |
|
DFA Emerging Markets Small Cap Portfolio
|
977.30 k | 40.98 k shares | 4.82 | Common equity | Long | USA |
|
DFA Emerging Markets Value Portfolio
|
967.31 k | 31.17 k shares | 4.77 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
810.67 k | 11.01 k shares | 4.00 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 217.22 k | 217.22 k shares | 1.07 | Short-term investment vehicle | Long | USA |
