| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Core Equity 1 Portfolio
|
48.40 mm | 1.14 mm shares | 23.77 | Common equity | Long | USA |
|
DFA U.S. Large Company Portfolio
|
48.25 mm | 1.27 mm shares | 23.69 | Common equity | Long | USA |
|
DFA LTIP Portfolio
|
35.88 mm | 6.11 mm shares | 17.62 | Common equity | Long | USA |
|
DFA Large Cap International Portfolio
|
17.14 mm | 618.98 k shares | 8.42 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
16.82 mm | 1.70 mm shares | 8.26 | Common equity | Long | USA |
|
DFA Short-Term Extended Quality Portfolio
|
16.81 mm | 1.62 mm shares | 8.25 | Common equity | Long | USA |
|
DFA Emerging Markets Core Equity Portfolio
|
11.63 mm | 478.37 k shares | 5.71 | Common equity | Long | USA |
|
DFA International Core Equity Portfolio
|
8.62 mm | 540.28 k shares | 4.23 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 112.57 k | 112.57 k shares | 0.06 | Short-term investment vehicle | Long | USA |
