| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA Two-Year Global Fixed Income Portfolio
|
207.02 mm | 20.97 mm shares | 30.25 | Common equity | Long | USA |
|
DFA Short-Term Extended Quality Portfolio
|
206.87 mm | 19.89 mm shares | 30.23 | Common equity | Long | USA |
|
DFA U.S. Core Equity 2 Portfolio
|
90.98 mm | 2.40 mm shares | 13.29 | Common equity | Long | USA |
|
DFA Inflation-Protected Securities Portfolio
|
74.83 mm | 6.83 mm shares | 10.93 | Common equity | Long | USA |
|
DFA U.S. Core Equity 1 Portfolio
|
30.22 mm | 712.17 k shares | 4.42 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
30.03 mm | 1.88 mm shares | 4.39 | Common equity | Long | USA |
|
DFA World ex U.S. Government Fixed Income Portfolio
|
27.17 mm | 3.20 mm shares | 3.97 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
13.51 mm | 555.82 k shares | 1.97 | Common equity | Long | USA |
|
DFA Real Estate Securities Portfolio
|
2.68 mm | 62.69 k shares | 0.39 | Common equity | Long | USA |
|
DFA International Real Estate Securities
|
878.95 k | 235.01 k shares | 0.13 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 228.13 k | 228.13 k shares | 0.03 | Short-term investment vehicle | Long | USA |
