| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA International Small Cap Value Portfolio
|
1.32 bn | 55.52 mm shares | 40.24 | Common equity | Long | USA |
|
DFA International Value Portfolio III
|
500.51 mm | 26.32 mm shares | 15.24 | Common equity | Long | USA |
|
INTERNATIONAL VALUE SERIES
|
488.39 mm | 13.26 mm shares | 14.87 | Common equity | Long | USA |
| DFUS Dimensional U.S. Equity ETF | 283.68 mm | 10.80 mm shares | 8.64 | Common equity | Long | USA |
|
iShares Core MSCI Emerging Markets ETF
|
168.09 mm | 3.09 mm shares | 5.12 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
163.68 mm | 2.12 mm shares | 4.98 | Common equity | Long | USA |
|
DFA Emerging Markets Small Cap Portfolio
|
157.54 mm | 6.50 mm shares | 4.80 | Common equity | Long | USA |
|
DFA Emerging Markets Value Portfolio
|
157.11 mm | 4.90 mm shares | 4.78 | Common equity | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 60.37 mm | 60.37 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
|
CANADIAN SMALL COMPANY SERIES
|
41.10 mm | 2.11 mm shares | 1.25 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 3.42 mm | 3.42 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
