| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 1 Portfolio
|
29.75 mm | 701.24 k shares | 34.28 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
29.71 mm | 784.41 k shares | 34.22 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
10.53 mm | 380.40 k shares | 12.13 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
7.10 mm | 291.93 k shares | 8.18 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
5.25 mm | 329.24 k shares | 6.05 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
2.21 mm | 223.47 k shares | 2.54 | Common equity | Long | USA |
|
DFA Short-Term Extended Quality Portfolio
|
2.20 mm | 211.93 k shares | 2.54 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 47.90 k | 47.90 k shares | 0.06 | Short-term investment vehicle | Long | USA |
