| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
THE DFA INTERNATIONAL VALUE SERIES
|
168.27 mm | 4.72 mm shares | 59.56 | Common equity | Long | USA |
|
DIMENSIONAL EMERGING MARKETS VALUE FUND INC
|
89.79 mm | 1.00 mm shares | 31.78 | Common equity | Long | USA |
|
DFA International Small Cap Value Portfolio
|
24.25 mm | 1.07 mm shares | 8.58 | Common equity | Long | USA |
