| DFA Tax Managed US Marketwide Val... | 0.08% | 7,622 | 874,205 | +7,622 | -- |
| DFA US Core Equity 2 Portfolio | 0.05% | 5,224 | 599,167 | +5,224 | -- |
| DFA US Core Equity Fund | 0.05% | 5,107 | 585,747 | +5,107 | -- |
| DFA US Core Equity 1 Portfolio | 0.02% | 2,392 | 274,350 | +2,392 | -- |
| DFA US Vector Equity Portfolio | 0.01% | 936 | 107,355 | +936 | -- |
| DFA TA US Core Equity 2 Portfolio | 0.01% | 581 | 66,638 | +581 | -- |
| DFA Tax Managed US Equity Portfol... | 0.00% | 200 | 22,939 | +200 | -- |
| DFA US Social Core Equity 2 Portf... | 0.00% | 87 | 9,978 | +87 | -- |
| DFA US Sustainability Core 1 Port... | 0.00% | 17 | 1,950 | +17 | -- |
| PowerShares FTSE RAFI US 1000 Por... | 0.00% | 16 | 1,835 | 0 | 0.00% |