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.a
as filed
N-PORT Item C.4.b
8 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 | 319,341.74 NS |
| $16.97M |
| 33.448% |
| US |
| DFA US Large Company Portfolio U.S. Large Company Portfolio | — | 25434D823 US25434D8231 | EC RF | 354,516.16 NS | $16.96M | 33.429% | US |
| DFA Large Cap International Portfolio Large Cap International Portfolio | — | 233203868 US2332038684 | EC RF | 167,809.36 NS | $6.30M | 12.411% | US |
| Emerging Markets Core Equity 2 Portfolio | — | 233203421 US2332034212 | EC RF | 141,863.99 NS | $4.75M | 9.360% | US |
| International Core Equity 2 Portfolio | — | 233203371 US2332033719 | EC RF | 142,870.49 NS | $3.15M | 6.202% | US |
| DFA Short-Term Extended Quality Portfolio | — | 23320G521 US23320G5210 | EC RF | 120,149.01 NS | $1.25M | 2.470% | US |
| DFA Two-Year Global Fixed Income Portfolio | — | 233203645 US2332036456 | EC RF | 127,812.06 NS | $1.25M | 2.468% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 102,039.93 NS | $102.0K | 0.201% | 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 ($50.74M), not of the fund’s net assets ($50.74M). The two differ by cash, derivatives filed with no market value, and rounding.