| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA LTIP Portfolio
|
56.71 mm | 9.66 mm shares | 29.37 | Common equity | Long | USA |
|
DFA U.S. Core Equity 1 Portfolio
|
36.35 mm | 856.70 k shares | 18.82 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
36.25 mm | 957.20 k shares | 18.77 | Common equity | Long | USA |
|
DFA Inflation-Protected Securities Portfolio
|
13.73 mm | 1.25 mm shares | 7.11 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
12.96 mm | 467.98 k shares | 6.71 | Common equity | Long | USA |
|
DFA Short-Term Extended Quality Portfolio
|
10.81 mm | 1.04 mm shares | 5.60 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
10.81 mm | 1.10 mm shares | 5.60 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
8.82 mm | 362.80 k shares | 4.57 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
6.55 mm | 410.68 k shares | 3.39 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 114.22 k | 114.22 k shares | 0.06 | Short-term investment vehicle | Long | USA |
