| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA US Small Cap Value Portfolio
|
1.08 bn | 22.12 mm shares | 25.08 | Common equity | Long | USA |
|
DFA US Micro Cap Portfolio
|
650.47 mm | 22.61 mm shares | 15.12 | Common equity | Long | USA |
|
DFA US Small Cap Portfolio
|
647.67 mm | 13.35 mm shares | 15.06 | Common equity | Long | USA |
|
Dimensional US Large Cap Value Portfolio III
|
644.33 mm | 19.82 mm shares | 14.98 | Common equity | Long | USA |
|
iShares MSCI USA Value Factor ETF
|
399.65 mm | 3.70 mm shares | 9.29 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
351.43 mm | 620.08 k shares | 8.17 | Common equity | Long | USA |
|
DFA US Large Company Portfolio
|
287.03 mm | 7.65 mm shares | 6.67 | Common equity | Long | USA |
|
U.S. LARGE CAP VALUE SERIES
|
240.69 mm | 2.83 mm shares | 5.60 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 3.26 mm | 3.26 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
