| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 1 Portfolio
|
52.96 mm | 1.25 mm shares | 28.57 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
52.79 mm | 1.39 mm shares | 28.48 | Common equity | Long | USA |
|
DFA Short-Term Extended Quality Portfolio
|
19.43 mm | 1.87 mm shares | 10.48 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
19.42 mm | 1.97 mm shares | 10.48 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
18.64 mm | 673.07 k shares | 10.05 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
12.57 mm | 517.13 k shares | 6.78 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
9.34 mm | 585.60 k shares | 5.04 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 204.36 k | 204.36 k shares | 0.11 | Short-term investment vehicle | Long | USA |
