| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA U.S. Social Core Equity 2 Portfolio
|
39.86 mm | 1.42 mm shares | 63.43 | Common equity | Long | USA |
|
DFA International Social Core Equity Portfolio
|
15.85 mm | 1.07 mm shares | 25.23 | Common equity | Long | USA |
|
DFA Emerging Markets Social Core Equity Portfolio
|
7.09 mm | 467.69 k shares | 11.28 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 30.39 k | 30.39 k shares | 0.05 | Short-term investment vehicle | Long | USA |
