1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DFA Inflation Protected Securities Portfolio DFA Inflation-Protected Securities Portfolio | — | 233203355 US2332033552 | EC RF |
| $16.43M |
| 75.991% |
| US |
| DFA US Large Company Portfolio U.S. Large Company Portfolio | — | 25434D823 US25434D8231 | EC RF | 38,110.91 NS | $1.82M | 8.435% | US |
| DFA US Core Equity 1 Portfolio U.S. Core Equity 1 Portfolio | — | 233203413 US2332034139 | EC RF | 34,259.37 NS | $1.82M | 8.423% | US |
| DFA Large Cap International Portfolio Large Cap International Portfolio | — | 233203868 US2332038684 | EC RF | 18,099.15 NS | $679.3K | 3.142% | US |
| Emerging Markets Core Equity 2 Portfolio | — | 233203421 US2332034212 | EC RF | 15,199.34 NS | $508.9K | 2.354% | US |
| International Core Equity 2 Portfolio | — | 233203371 US2332033719 | EC RF | 15,422.27 NS | $339.8K | 1.572% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 11,525.05 NS | $11.5K | 0.053% | US |
| DFA One-Year Fixed Income Portfolio | — | 233203603 US2332036035 | EC RF | 239.19 NS | $2.5K | 0.011% | 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 ($21.61M), not of the fund’s net assets ($21.62M). The two differ by cash, derivatives filed with no market value, and rounding.