1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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
N-PORT Item C.4.a
7 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 |
| $37.09M |
| 65.753% |
| US |
| DFA LTIP Portfolio | — | 25239Y873 US25239Y8738 | EC RF | 1,009,938.34 NS | $5.14M | 9.112% | US |
| DFA US Large Company Portfolio U.S. Large Company Portfolio | — | 25434D823 US25434D8231 | EC RF | 106,240.01 NS | $5.08M | 9.011% | US |
| DFA US Core Equity 1 Portfolio U.S. Core Equity 1 Portfolio | — | 233203413 US2332034139 | EC RF | 95,300.71 NS | $5.07M | 8.979% | US |
| DFA Large Cap International Portfolio Large Cap International Portfolio | — | 233203868 US2332038684 | EC RF | 51,001.69 NS | $1.91M | 3.393% | US |
| Emerging Markets Core Equity 2 Portfolio | — | 233203421 US2332034212 | EC RF | 42,793.05 NS | $1.43M | 2.540% | US |
| International Core Equity 2 Portfolio | — | 233203371 US2332033719 | EC RF | 43,734.67 NS | $963.5K | 1.708% | 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 ($56.69M), not of the fund’s net assets ($56.41M). The two differ by cash, derivatives filed with no market value, and rounding.