| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 1 Portfolio
|
36.77 mm | 866.50 k shares | 34.30 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
36.64 mm | 967.65 k shares | 34.19 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
12.94 mm | 467.39 k shares | 12.08 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
8.75 mm | 359.83 k shares | 8.16 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
6.49 mm | 406.78 k shares | 6.05 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
2.73 mm | 276.24 k shares | 2.54 | Common equity | Long | USA |
|
DFA Short-Term Extended Quality Portfolio
|
2.72 mm | 261.94 k shares | 2.54 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 132.51 k | 132.51 k shares | 0.12 | Short-term investment vehicle | Long | USA |
