| DFA US Core Equity 1 Portfolio | 0.03% | 3,498 | 250,562 | +66 | +1.92% |
| DFA US Core Equity 2 Portfolio | 0.03% | 3,330 | 238,528 | +62 | +1.90% |
| DFA TA US Core Equity 2 Portfolio | 0.01% | 1,238 | 88,678 | +322 | +35.15% |
| DFA US Vector Equity Portfolio | 0.01% | 1,064 | 76,214 | 0 | 0.00% |
| DFA Tax Managed US Equity Portfol... | 0.01% | 607 | 43,479 | 0 | 0.00% |
| PowerShares FTSE RAFI US 1000 Por... | 0.00% | 479 | 34,311 | +8 | +1.70% |
| Effepilux SICAV - Azionario | 0.00% | 433 | 31,016 | +433 | -- |
| American Beacon Zebra Global Equi... | 0.00% | 242 | 17,334 | -357 | -59.60% |
| iShares NYSE Composite Index Fund | 0.00% | 64 | 4,584 | +38 | +146.15% |
| DFA US Social Core Equity 2 Portf... | 0.00% | 90 | 6,447 | 0 | 0.00% |