| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA Inflation-Protected Securities Portfolio
|
21.95 mm | 2.00 mm shares | 48.08 | Common equity | Long | USA |
|
DFA One-Year Fixed Income Portfolio
|
14.71 mm | 1.44 mm shares | 32.22 | Common equity | Long | USA |
|
DFA U.S. Core Equity 1 Portfolio
|
3.25 mm | 76.55 k shares | 7.11 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
3.24 mm | 85.60 k shares | 7.10 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
1.14 mm | 41.34 k shares | 2.51 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
770.40 k | 31.69 k shares | 1.69 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
570.94 k | 35.80 k shares | 1.25 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 13.76 k | 13.76 k shares | 0.03 | Short-term investment vehicle | Long | USA |
