| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA Inflation-Protected Securities Portfolio
|
20.60 mm | 1.88 mm shares | 74.43 | Common equity | Long | USA |
|
DFA U.S. Core Equity 1 Portfolio
|
2.46 mm | 58.03 k shares | 8.90 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
2.46 mm | 64.90 k shares | 8.88 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
867.05 k | 31.31 k shares | 3.13 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
585.57 k | 24.09 k shares | 2.12 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
435.11 k | 27.28 k shares | 1.57 | Common equity | Long | USA |
|
DFA LTIP Portfolio
|
261.71 k | 44.58 k shares | 0.95 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 1.46 k | 1.46 k shares | 0.01 | Short-term investment vehicle | Long | USA |
