| DFA US Micro Cap Portfolio | 0.69% | 18,855 | 446,864 | 0 | 0.00% |
| DFA US Small Cap Value Portfolio | 0.21% | 5,701 | 135,114 | 0 | 0.00% |
| DFA US Small Cap Portfolio | 0.14% | 3,785 | 89,705 | 0 | 0.00% |
| DFA US Core Equity 2 Portfolio | 0.09% | 2,523 | 59,795 | 0 | 0.00% |
| DFA US Vector Equity Portfolio | 0.07% | 1,796 | 42,565 | 0 | 0.00% |
| DFA US Core Equity 1 Portfolio | 0.06% | 1,608 | 38,110 | 0 | 0.00% |
| DFA US Targeted Value Portfolio | 0.03% | 844 | 20,003 | 0 | 0.00% |
| DFA Tax Managed US Targeted Value... | 0.03% | 700 | 16,590 | 0 | 0.00% |
| DFA TA US Core Equity 2 Portfolio | 0.03% | 717 | 16,993 | 0 | 0.00% |
| Vanguard Invt. Fds. ICVC - US Equ... | 0.02% | 617 | 14,623 | +617 | -- |