1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
N-PORT Item C.4.a
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
3 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DFA US Core Equity 1 Portfolio U.S. Core Equity 1 Portfolio | — | 233203413 US2332034139 | EC RF |
| $791.11M |
| 61.472% |
| US |
| International Core Equity 2 Portfolio | — | 233203371 US2332033719 | EC RF | 14,997,853.24 NS | $330.40M | 25.674% | US |
| Emerging Markets Core Equity 2 Portfolio | — | 233203421 US2332034212 | EC RF | 4,946,074.49 NS | $165.59M | 12.867% | 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 ($1.29B), not of the fund’s net assets ($1.29B). The two differ by cash, derivatives filed with no market value, and rounding.