| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 1 Portfolio
|
8.65 mm | 203.90 k shares | 34.25 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
8.63 mm | 227.86 k shares | 34.16 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
3.07 mm | 110.71 k shares | 12.14 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
2.06 mm | 84.80 k shares | 8.16 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
1.53 mm | 95.69 k shares | 6.04 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
642.25 k | 65.07 k shares | 2.54 | Common equity | Long | USA |
|
DFA Short-Term Extended Quality Portfolio
|
641.75 k | 61.71 k shares | 2.54 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 38.28 k | 38.28 k shares | 0.15 | Short-term investment vehicle | Long | USA |
