| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Small Cap Portfolio
|
61.74 mm | 1.28 mm shares | 63.32 | Common equity | Long | USA |
|
THE EMERGING MARKETS SMALL CAP SERIES
|
11.04 mm | 105.02 k shares | 11.33 | Common equity | Long | USA |
|
THE CONTINENTAL SMALL COMPANY SERIES
|
10.35 mm | 77.92 k shares | 10.61 | Common equity | Long | USA |
|
THE JAPANESE SMALL COMPANY SERIES
|
5.69 mm | 254.55 k shares | 5.84 | Common equity | Long | USA |
|
THE UNITED KINGDOM SMALL COMPANY SERIES
|
3.16 mm | 35.57 k shares | 3.24 | Common equity | Long | USA |
|
THE CANADIAN SMALL COMPANY SERIES
|
2.89 mm | 144.72 k shares | 2.96 | Common equity | Long | USA |
|
THE ASIA PACIFIC SMALL COMPANY SERIES
|
2.58 mm | 48.03 k shares | 2.65 | Common equity | Long | USA |
