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 |
|---|---|---|---|---|
| C000133411 | FMVIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DFA International Value Portfo DFA International Value Portfolio III | — | 25434D708 US25434D7084 | EC RF |
| $7.51M |
| 30.040% |
| US |
| DFA International Small Cap Va DFA International Small Cap Value Portfolio | — | 233203736 US2332037363 | EC RF | 198,745.17 NS | $7.04M | 28.181% | US |
| DFA INVT DIMENSIONS GROUP INC VA INTL SMALL | — | 233203686 US2332036860 | EC RF | 258,107.46 NS | $4.25M | 16.988% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 17,074 NS | $1.31M | 5.244% | US |
| DFA INVT DIMENSIONS GROUP INC VA INTL VALUE | — | 233203694 US2332036944 | EC RF | 60,059.31 NS | $1.25M | 4.998% | US |
| DFA Emerging Markets Value Por DFA Emerging Markets Value Portfolio | — | 233203587 US2332035870 | EC RF | 29,061.67 NS | $1.24M | 4.948% | US |
| DFA Emerging Markets Small Cap DFA Emerging Markets Small Cap Portfolio | — | 233203611 US2332036118 | EC RF | 41,367.39 NS | $1.21M | 4.821% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 10,080 NS | $991.1K | 3.965% | US |
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 226,515.46 NS | $226.5K | 0.906% | 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 ($25.02M), not of the fund’s net assets ($24.99M). The two differ by cash, derivatives filed with no market value, and rounding.