1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000051461 | FMNEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DFA International Small Cap Va DFA International Small Cap Value Portfolio | — | 233203736 US2332037363 | EC RF | 50,611,236.99 NS |
| $1.79B |
| 40.141% |
| US |
| DFA International Value Portfo DFA International Value Portfolio III | — | 25434D708 US25434D7084 | EC RF | 28,073,767.04 NS | $774.27M | 17.328% | US |
| INTERNATIONAL VALUE SERIES | — | — — | EC CORP | 9,902,535.85 NS | $565.63M | 12.658% | US |
| Dimensional International Smal Dimensional International Small Cap ETF | DFIS | 25434V773 US25434V7736 | EC RF | 11,919,623 NS | $441.38M | 9.878% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 3,060,757 NS | $234.94M | 5.258% | US |
| DFA Emerging Markets Value Por DFA Emerging Markets Value Portfolio | — | 233203587 US2332035870 | EC RF | 5,186,401.65 NS | $220.68M | 4.939% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 2,242,147 NS | $220.45M | 4.933% | US |
| DFA Emerging Markets Small Cap DFA Emerging Markets Small Cap Portfolio | — | 233203611 US2332036118 | EC RF | 7,382,617.48 NS | $215.06M | 4.813% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 17,546,200 NS | $17.55M | 0.393% | US |
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 5,725,032.13 NS | $5.73M | 0.128% | 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 ($4.49B), not of the fund’s net assets ($4.47B). The two differ by cash, derivatives filed with no market value, and rounding.