| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 1 Portfolio
|
54.44 mm | 1.28 mm shares | 33.45 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
54.32 mm | 1.43 mm shares | 33.38 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
19.22 mm | 694.05 k shares | 11.81 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
12.97 mm | 533.61 k shares | 7.97 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
9.60 mm | 601.90 k shares | 5.90 | Common equity | Long | USA |
|
DFA Short-Term Extended Quality Portfolio
|
5.97 mm | 573.57 k shares | 3.67 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
5.96 mm | 604.18 k shares | 3.66 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 264.47 k | 264.47 k shares | 0.16 | Short-term investment vehicle | Long | USA |
