1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002768 | DGEIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DFA US Core Equity 2 Portfolio U.S. Core Equity 2 Portfolio | — | 233203397 US2332033974 | EC RF |
| $5.96B |
| 52.940% |
| US |
| International Core Equity 2 Portfolio | — | 233203371 US2332033719 | EC RF | 94,114,704.48 NS | $2.07B | 18.429% | US |
| DFA US Core Equity 1 Portfolio U.S. Core Equity 1 Portfolio | — | 233203413 US2332034139 | EC RF | 37,454,870.63 NS | $1.99B | 17.694% | US |
| Emerging Markets Core Equity 2 Portfolio | — | 233203421 US2332034212 | EC RF | 30,878,555.81 NS | $1.03B | 9.189% | US |
| DFA Real Estate Securities Portfolio | — | 233203835 US2332038353 | EC RF | 3,368,069.45 NS | $150.25M | 1.335% | US |
| DFA International Real Estate Securities DFA International Real Estate Securities Port… | — | 233203348 US2332033487 | EC RF | 13,389,504.63 NS | $51.15M | 0.455% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.26B), not of the fund’s net assets ($11.25B). The two differ by cash, derivatives filed with no market value, and rounding.