| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA Intermediate Government Fixed Income Portfolio
|
848.74 mm | 77.30 mm shares | 49.43 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
523.28 mm | 53.02 mm shares | 30.48 | Common equity | Long | USA |
| U.S. Treasury Inflation-Indexed Notes | 78.21 mm | 78.79 mm principal | 4.56 | Debt | Long | USA |
| U.S. Treasury Inflation-Indexed Notes | 78.12 mm | 79.21 mm principal | 4.55 | Debt | Long | USA |
| U.S. Treasury Inflation-Indexed Notes | 74.10 mm | 75.54 mm principal | 4.32 | Debt | Long | USA |
| U.S. Treasury Inflation-Indexed Notes | 73.83 mm | 77.12 mm principal | 4.30 | Debt | Long | USA |
| U.S. Treasury Inflation-Indexed Notes | 30.66 mm | 31.24 mm principal | 1.79 | Debt | Long | USA |
| State Street Institutional US Government Money Market Fund | 9.76 mm | 9.76 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
|
DFA Investment Trust Co.
|
11.57 | 1.00 shares | 0.00 | Common equity | Long | USA |
