Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA GLOBAL EQUITY INSTL Registered Investment Company | — | — | — | $32.9M | 7.3% | |
| DFA U.S. CORE EQUITY II Registered Investment Company | — | — | — | $32.4M | 7.2% | |
| DFA US SMALL CAP VALUE PORT Registered Investment Company | — |
| — |
| — |
| $25.9M |
| 5.7% |
| DFA U.S. CORE EQUITY I Registered Investment Company | — | — | — | $20.9M | 4.6% |
| DIMENSIONAL 2045 TGT DT INSTL Registered Investment Company | — | — | — | $18.5M | 4.1% |
| DFA INTL CORE EQUITY Registered Investment Company | — | — | — | $15.7M | 3.5% |
| DFA US MICRO CAP Registered Investment Company | — | — | — | $15.5M | 3.4% |
| DIMENSIONAL 2060 TARGET INSTL Registered Investment Company | — | — | — | $14.2M | 3.2% |
| DIMENSIONAL 2050 TGT DT INSTL Registered Investment Company | — | — | — | $14.0M | 3.1% |
| VANGUARD TOTAL STK INDEX INST Registered Investment Company | — | — | — | $13.4M | 3.0% |
| DIMENSIONAL 2055 TARGET INSTL Registered Investment Company | — | — | — | $12.7M | 2.8% |
| DIMENSIONAL 2040 TGT DT INSTL Registered Investment Company | — | — | — | $11.3M | 2.5% |
| DFA US LARGE COMPANY Registered Investment Company | — | — | — | $11.3M | 2.5% |
| DFA GLOBAL ALLOC 60/40 INST Registered Investment Company | — | — | — | $10.8M | 2.4% |
| DFA US LARGE CAP VALUE III Registered Investment Company | — | — | — | $10.6M | 2.3% |
| DFA U.S. VECTOR EQUITY Registered Investment Company | — | — | — | $10.3M | 2.3% |
| DFA EMERGING MARKETS CORE EQ Registered Investment Company | — | — | — | $10.3M | 2.3% |
| DFA INTL SMALL CAP VALUE Registered Investment Company | — | — | — | $9.9M | 2.2% |
| FIDELITY LARGE CAP GROWTH IDX Registered Investment Company | — | — | — | $9.6M | 2.1% |
| DIMENSIONAL 2035 TGT DT INSTL Registered Investment Company | — | — | — | $9.1M | 2.0% |
| DFA GLOBAL ALLOC 25/75 INST Registered Investment Company | — | — | — | $8.4M | 1.9% |
| DFA ONE YEAR FIXED INCOME Registered Investment Company | — | — | — | $7.7M | 1.7% |
| DFA EMERGING MARKETS VALUE Registered Investment Company | — | — | — | $7.1M | 1.6% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $6.4M | 1.4% |
| DFA US SMALL CAP Registered Investment Company | — | — | — | $6.3M | 1.4% |
| DFA US LRG CAP GRTH INSTL Registered Investment Company | — | — | — | $6.2M | 1.4% |
| DFA US SUSTAINABILITY CORE 1 Registered Investment Company | — | — | — | $6.2M | 1.4% |
| DFA REAL ESTATE SECURITIES Registered Investment Company | — | — | — | $4.8M | 1.1% |
| DIMENSIONAL 2030 TGT DT INSTL Registered Investment Company | — | — | — | $4.6M | 1.0% |
| DFA US HIGH RELATV PORT INSTL Registered Investment Company | — | — | — | $4.3M | 1.0% |
| DIMENSIONAL 2065 TARGET INSTL Registered Investment Company | — | — | — | $4.1M | 0.9% |
| DFA EMERGING MARKETS SM CAP Registered Investment Company | — | — | — | $4.1M | 0.9% |
| VANGUARD TTL WLDSTK INDEX ADM Registered Investment Company | — | — | — | $4.0M | 0.9% |
| DFA INTL SMALL COMPANY Registered Investment Company | — | — | — | $3.9M | 0.9% |
| DFA U.S. TARGETED VALUE CL I Registered Investment Company | — | — | — | $3.7M | 0.8% |
| DFA INTERNATIONAL VALUE III Registered Investment Company | — | — | — | $3.5M | 0.8% |
| DFA WORLD EX US CORE EQTY INST Registered Investment Company | — | — | — | $3.3M | 0.7% |
| DFA FIVE YEAR GLOB FIXED INC Registered Investment Company | — | — | — | $3.2M | 0.7% |
| DIMENSIONAL 2025 TGT DT INSTL Registered Investment Company | — | — | — | $2.8M | 0.6% |
| DFA SEL HEDGED GLOBL EQTY I Registered Investment Company | — | — | — | $2.6M | 0.6% |
| DFA INVESTMENT GRADE CL I Registered Investment Company | — | — | — | $2.5M | 0.5% |
| DFA EMERGING MARKETS Registered Investment Company | — | — | — | $2.4M | 0.5% |
| DFA INFLATION PROTECTED SEC I Registered Investment Company | — | — | — | $2.2M | 0.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $2.0M | 0.5% |
| DIMENSIONAL 2020 TGT DT INSTL Registered Investment Company | — | — | — | $2.0M | 0.4% |
| DFA GLBL CORE PLUS FIXED INC I Registered Investment Company | — | — | — | $1.9M | 0.4% |
| DFA US SMCAP GRTH INSTL Registered Investment Company | — | — | — | $1.9M | 0.4% |
| DFA INTL SUSTAINABILITY CORE 1 Registered Investment Company | — | — | — | $1.8M | 0.4% |
| DIMENSIONAL 2015 TARGET INSTL Registered Investment Company | — | — | — | $1.7M | 0.4% |
| DFA WORLD CORE EQUITY INSTL Registered Investment Company | — | — | — | $1.6M | 0.4% |
| DFA INTERMED GOVT FIXED INCOME Registered Investment Company | — | — | — | $1.5M | 0.3% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $1.5M | 0.3% |
| DFA LARGE CAP INTERNATIONAL Registered Investment Company | — | — | — | $1.4M | 0.3% |
| DFA GLOBAL REAL ESTATE SEC Registered Investment Company | — | — | — | $1.4M | 0.3% |
| DFA INTL REAL EST SEC PORT Registered Investment Company | — | — | — | $1.3M | 0.3% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $1.2M | 0.3% |
| DFA INTL VECTOR EQTY PORT I Registered Investment Company | — | — | — | $1.1M | 0.2% |
| DFA SELECTIVELY HEDGD GLOBL FI Registered Investment Company | — | — | — | $1.1M | 0.2% |
| DFA INTL HI RELATV PRO INSTL Registered Investment Company | — | — | — | $991K | 0.2% |
| DFA SHORT DURATION REAL RETURN Registered Investment Company | — | — | — | $908K | 0.2% |
| DFA EMRG MKTS TGT VALUE PORT Registered Investment Company | — | — | — | $856K | 0.2% |
| DFA DIVERSIFIED FIXED INC INST Registered Investment Company | — | — | — | $852K | 0.2% |
| DFA US LARGE CAP EQUITY INSTL Registered Investment Company | — | — | — | $762K | 0.2% |
| DFA ENHANCED U.S. LARGE CO Registered Investment Company | — | — | — | $734K | 0.2% |
| DFA US SOCIAL CORE EQTY2 PORT Registered Investment Company | — | — | — | $730K | 0.2% |
| VANGUARD BALANCED INDEX ADM Registered Investment Company | — | — | — | $725K | 0.2% |
| DFA WRLD EX US TARGETED VAL IN Registered Investment Company | — | — | — | $662K | 0.1% |
| DFA INTERMEDIATETERM EXT QLTYI Registered Investment Company | — | — | — | $541K | 0.1% |
| DFA INTL SMCP GRTH INSTL Registered Investment Company | — | — | — | $530K | 0.1% |
| DFA EMERG MKTS SUST COR INSTL Registered Investment Company | — | — | — | $526K | 0.1% |
| DFA GLBL SUS FIXED INCOME INST Registered Investment Company | — | — | — | $486K | 0.1% |
| DFA TWO YR GLOBAL FIXED INCOME Registered Investment Company | — | — | — | $440K | <0.1% |
| DFA ST EXTENDED QUALITY INSTL Registered Investment Company | — | — | — | $435K | <0.1% |
| DFA INTL LARGE CAP GR INSTL Registered Investment Company | — | — | — | $389K | <0.1% |
| DIMENSIONAL RET INCOME INSTL Registered Investment Company | — | — | — | $386K | <0.1% |
| DFA WORLD EX US VALUE PORT I Registered Investment Company | — | — | — | $379K | <0.1% |
| DFA COMMODITY STRATEGY Registered Investment Company | — | — | — | $353K | <0.1% |
| DFA EMERGING MKTS EX CHINA CR Registered Investment Company | — | — | — | $320K | <0.1% |
| DFA INTL SOCIAL CORE EQ INSTL Registered Investment Company | — | — | — | $291K | <0.1% |
| DFA UNITED KINGDOM SMALL CO Registered Investment Company | — | — | — | $253K | <0.1% |
| DFA CONTINENTAL SMALL COMPANY Registered Investment Company | — | — | — | $229K | <0.1% |
| DFA TARGETED CREDIT PORT INSTL Registered Investment Company | — | — | — | $214K | <0.1% |
| DFA JAPANESE SMALL COMPANY Registered Investment Company | — | — | — | $179K | <0.1% |
| DFA EMERGING SOCIAL CORT PORT Registered Investment Company | — | — | — | $168K | <0.1% |
| VANGUARD LIFE STRATEGY INCOME Registered Investment Company | — | — | — | $111K | <0.1% |
| DFA SHORT-TERM GOVERNMENT I Registered Investment Company | — | — | — | $102K | <0.1% |
| DFA LTIP PORTFOLIO INSTL Registered Investment Company | — | — | — | $97K | <0.1% |
| DFA SOCIAL FIXED INCOME INSTL Registered Investment Company | — | — | — | $87K | <0.1% |
| DFA GLOBAL SMALL COMPANY INSTL Registered Investment Company | — | — | — | $83K | <0.1% |
| DFA WORL EX US GOVT FIX IN I Registered Investment Company | — | — | — | $76K | <0.1% |
| DFA ASIA PACIFIC SMALL CO Registered Investment Company | — | — | — | $29K | <0.1% |
| DFA US SUSTAINABILITY TGT INST Registered Investment Company | — | — | — | $18K | <0.1% |
| DIMENSIONAL 2010 TARGET INSTL Registered Investment Company | — | — | — | $3K | <0.1% |
