| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA Inflation-Protected Securities Portfolio
|
47.50 mm | 4.34 mm shares | 64.68 | Common equity | Long | USA |
|
DFA LTIP Portfolio
|
7.38 mm | 1.26 mm shares | 10.05 | Common equity | Long | USA |
|
DFA U.S. Core Equity 1 Portfolio
|
6.68 mm | 157.39 k shares | 9.09 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
6.67 mm | 176.12 k shares | 9.08 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
2.38 mm | 85.78 k shares | 3.23 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
1.60 mm | 65.89 k shares | 2.18 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
1.19 mm | 74.50 k shares | 1.62 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 38.53 k | 38.53 k shares | 0.05 | Short-term investment vehicle | Long | USA |
