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
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255934 | DFARX | NOT_LISTED | not exchange-listed | — |
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 |
| $336.4K |
| 32.989% |
| US |
| DFA US Large Company Portfolio U.S. Large Company Portfolio | — | 25434D823 US25434D8231 | EC RF | 7,018.07 NS | $335.8K | 32.929% | US |
| DFA Large Cap International Portfolio Large Cap International Portfolio | — | 233203868 US2332038684 | EC RF | 3,257.38 NS | $122.2K | 11.987% | US |
| Emerging Markets Core Equity 2 Portfolio | — | 233203421 US2332034212 | EC RF | 2,755.77 NS | $92.3K | 9.047% | US |
| International Core Equity 2 Portfolio | — | 233203371 US2332033719 | EC RF | 2,855.43 NS | $62.9K | 6.168% | US |
| DFA Two-Year Global Fixed Income Portfolio | — | 233203645 US2332036456 | EC RF | 2,965.3 NS | $29.1K | 2.850% | US |
| DFA Short-Term Extended Quality Portfolio | — | 23320G521 US23320G5210 | EC RF | 2,094.83 NS | $21.8K | 2.142% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 2,968.74 NS | $3.0K | 0.291% | 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 ($1.00M), not of the fund’s net assets ($1.02M). The two differ by cash, derivatives filed with no market value, and rounding.