| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA Inflation-Protected Securities Portfolio
|
81.09 mm | 7.41 mm shares | 54.78 | Common equity | Long | USA |
|
DFA LTIP Portfolio
|
28.76 mm | 4.90 mm shares | 19.43 | Common equity | Long | USA |
|
DFA U.S. Core Equity 1 Portfolio
|
13.52 mm | 318.58 k shares | 9.13 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
13.50 mm | 356.43 k shares | 9.12 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
4.86 mm | 175.65 k shares | 3.29 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
3.34 mm | 137.25 k shares | 2.25 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
2.46 mm | 153.97 k shares | 1.66 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
231.48 k | 23.45 k shares | 0.16 | Common equity | Long | USA |
|
DFA Short-Term Extended Quality Portfolio
|
231.28 k | 22.24 k shares | 0.16 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 44.63 k | 44.63 k shares | 0.03 | Short-term investment vehicle | Long | USA |
