| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 1 Portfolio
|
54.12 mm | 1.28 mm shares | 28.80 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
43.15 mm | 1.14 mm shares | 22.97 | Common equity | Long | USA |
|
DFA VA U.S. Targeted Value Portfolio
|
24.54 mm | 1.02 mm shares | 13.06 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
21.80 mm | 1.37 mm shares | 11.60 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
15.11 mm | 621.47 k shares | 8.04 | Common equity | Long | USA |
|
DFA VA U.S. Large Value Portfolio
|
13.68 mm | 365.74 k shares | 7.28 | Common equity | Long | USA |
|
DFA VA International Small Portfolio
|
6.72 mm | 530.91 k shares | 3.58 | Common equity | Long | USA |
|
DFA VA International Value Portfolio
|
5.09 mm | 343.01 k shares | 2.71 | Common equity | Long | USA |
|
DFA Real Estate Securities Portfolio
|
2.98 mm | 69.71 k shares | 1.59 | Common equity | Long | USA |
|
DFA International Real Estate Securities
|
982.16 k | 262.61 k shares | 0.52 | Common equity | Long | USA |
