# EDGAR Filing Document

**Accession Number:** 0000861929
**File Stem:** 0001410368-25-010965
**Filing Date:** 2025-9
**Character Count:** 108612
**Document Hash:** ddbcf44c667954062ccaee97f389c4e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010965.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-010965

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIMENSIONAL INVESTMENT GROUP INC
- **CENTRAL INDEX KEY:** 0000861929

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06067
- **FILM NUMBER:** 251342107

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIMENSIONAL INVESTMENT GROUP INC/
- **DATE OF NAME CHANGE:** 19930712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIMENSIONAL INVESTMENT GROUP INC
- **DATE OF NAME CHANGE:** 19930712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA US LARGE CAP INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### DFA INTERNATIONAL VALUE PORTFOLIO III (Series ID: S000001025)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002779 | DFA INTERNATIONAL VALUE PORTFOLIO III | DFVIX           |

## Nport-Ex

**DIMENSIONAL INVESTMENT GROUP INC.**

**PORTFOLIO HOLDINGS REPORT**

**July 31, 2025** <br>**(UNAUDITED)**

**Table of Contents** 

---

| |
|:---|
| **[Definitions of Abbreviations and Footnotes](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_AF-TOCHeader-743_1)** |
| [Schedules of Investments](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-742_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [U.S. Large Company Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-742_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [U.S. Large Cap Value Portfolio III](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-659_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [DFA International Value Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-743_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [DFA International Value Portfolio III](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-658_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Emerging Markets Portfolio II](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-718_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [DFA Two-Year Fixed Income Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-682_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [DFA Two-Year Government Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-683_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Global Equity Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-744_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Global Allocation 60/40 Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-745_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Global Allocation 25/75 Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-746_1) |
| [Notes to Financial Statements](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Organization](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Security Valuation](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Financial Instruments](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Federal Tax Cost](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Other](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Subsequent Event Evaluations](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_2) |

---

THE DFA INVESTMENT TRUST COMPANY

SCHEDULES OF INVESTMENTS

The U.S. Large Cap Value Series

The DFA International Value Series

The Emerging Markets Series

NOTES TO FINANCIAL STATEMENTS

Organization

Security Valuation

Financial Instruments

Federal Tax Cost

Recently Issued Accounting Standards and Regulations

Other

Subsequent Event Evaluations

------

**DIMENSIONAL INVESTMENT GROUP INC.**

**THE DFA INVESTMENT TRUST COMPANY**

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES**

**<u>Schedules of Investments</u>** 

---

| | |
|:---|:---|
| Investment Abbreviations | Investment Abbreviations |
| FRN | Floating Rate Note |
| SOFR | Secured Overnight Financing Rate  |
| USTMMR | U.S. Treasury Money Market Rate |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Investment Footnotes | Investment Footnotes |
| # | Total or Partial Securities on Loan. |
| \* | Non-Income Producing Securities. |
| †† | Security valued using significant unobservable inputs (Level 3). |
| † | See Security Valuation Note within the Notes to Schedules of Investments. |
| Ɏ | Represents 7 Day subsidized yield as of 7/31/25. |
| @ | Security purchased with cash collateral received from Securities on Loan. |
| § | Affiliated Fund. |
| ^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
| (r) | The adjustable rate shown is effective as of July 31, 2025. |
| Ω | &nbsp;&nbsp; Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional <br> investors. This security has been deemed liquid based upon the Fund's Liquidity <br> Guidelines. The liquidity determination is unaudited.<br>|
| ∞ | Rates reflect the effective yields at purchase date. |

---

------

**U.S. Large Company Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| COMMON STOCKS — (99.4%) | COMMON STOCKS — (99.4%) | COMMON STOCKS — (99.4%) | COMMON STOCKS — (99.4%) |
| COMMUNICATION SERVICES — (9.8%) | COMMUNICATION SERVICES — (9.8%) | COMMUNICATION SERVICES — (9.8%) | COMMUNICATION SERVICES — (9.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. (GOOG <br> US), Class C<br>| 1125897 | &nbsp;&nbsp; $217140495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. (GOOGL <br> US), Class A<br>| 1395793 | &nbsp;&nbsp; 267852677 |
|  | AT&T, Inc. | 1727412 | &nbsp;&nbsp; 47348363 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Charter <br> Communications, <br> Inc., Class A<br>| 22940 | &nbsp;&nbsp; 6179118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp., <br> Class A<br>| 893845 | &nbsp;&nbsp; 29702469 |
| # | Electronic Arts, Inc. | 55135 | &nbsp;&nbsp; 8407536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. (FOX US), <br> Class B<br>| 31983 | &nbsp;&nbsp; 1635611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. (FOXA US), <br> Class A<br>| 51752 | &nbsp;&nbsp; 2885692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interpublic Group of <br> Cos., Inc.<br>| 87338 | &nbsp;&nbsp; 2148515 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Live Nation <br> Entertainment, Inc.<br>| 37808 | &nbsp;&nbsp; 5584242 |
|  | Match Group, Inc. | 59650 | &nbsp;&nbsp; 2044206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc., <br> Class A<br>| 520700 | &nbsp;&nbsp; 402730208 |
| \* | Netflix, Inc. | 102048 | &nbsp;&nbsp; 118314451 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. (NWS <br> US), Class B<br>| 26820 | &nbsp;&nbsp; 896324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. (NWSA <br> US), Class A<br>| 90426 | &nbsp;&nbsp; 2651290 |
| # | Omnicom Group, Inc. | 47713 | &nbsp;&nbsp; 3437722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paramount Global <br> (PARA US), Class B<br>| 143496 | &nbsp;&nbsp; 1803745 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive <br> Software, Inc.<br>| 40669 | &nbsp;&nbsp; 9058206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TKO Group Holdings, <br> Inc.<br>| 16425 | &nbsp;&nbsp; 2759564 |
|  | T-Mobile U.S., Inc. | 114664 | &nbsp;&nbsp; 27337044 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Inc., <br> Class A<br>| 108091 | &nbsp;&nbsp; 9399593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Verizon <br> Communications, <br> Inc.<br>| 1010872 | &nbsp;&nbsp; 43224887 |
|  | Walt Disney Co. | 431020 | &nbsp;&nbsp; 51338792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros <br> Discovery, Inc.<br>| 539216 | &nbsp;&nbsp; 7101475 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES |  | &nbsp;&nbsp; 1270982225 |
| CONSUMER DISCRETIONARY — (10.3%) | CONSUMER DISCRETIONARY — (10.3%) | CONSUMER DISCRETIONARY — (10.3%) | CONSUMER DISCRETIONARY — (10.3%) |
| \* | Airbnb, Inc., Class A | 103612 | &nbsp;&nbsp; 13719265 |
| \* | Amazon.com, Inc. | 2265874 | &nbsp;&nbsp; 530463762 |
| \* | Aptiv PLC | 53207 | &nbsp;&nbsp; 3652128 |
| \* | AutoZone, Inc. | 4023 | &nbsp;&nbsp; 15160193 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | Best Buy Co., Inc. | 46230 | &nbsp;&nbsp; $3007724 |
|  | Booking Holdings, Inc. | 7804 | &nbsp;&nbsp; 42953684 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Caesars <br> Entertainment, Inc.<br>| 51096 | &nbsp;&nbsp; 1363241 |
| \* | CarMax, Inc. | 37015 | &nbsp;&nbsp; 2095419 |
| \* | Carnival Corp. | 252358 | &nbsp;&nbsp; 7512698 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, <br> Inc.<br>| 323167 | &nbsp;&nbsp; 13857401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, <br> Inc.<br>| 28184 | &nbsp;&nbsp; 5683867 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor <br> Corp.<br>| 36909 | &nbsp;&nbsp; 3918629 |
|  | Domino's Pizza, Inc. | 8163 | &nbsp;&nbsp; 3781183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc., <br> Class A<br>| 82123 | &nbsp;&nbsp; 20551281 |
|  | DR Horton, Inc. | 66128 | &nbsp;&nbsp; 9445724 |
|  | eBay, Inc. | 111339 | &nbsp;&nbsp; 10215353 |
|  | Expedia Group, Inc. | 29487 | &nbsp;&nbsp; 5314147 |
|  | Ford Motor Co. | 940948 | &nbsp;&nbsp; 10416294 |
|  | Garmin Ltd. | 36869 | &nbsp;&nbsp; 8065462 |
|  | General Motors Co. | 231033 | &nbsp;&nbsp; 12323300 |
|  | Genuine Parts Co. | 33074 | &nbsp;&nbsp; 4262577 |
|  | Hasbro, Inc. | 31249 | &nbsp;&nbsp; 2348675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hilton Worldwide <br> Holdings, Inc.<br>| 56974 | &nbsp;&nbsp; 15273590 |
|  | Home Depot, Inc. | 238317 | &nbsp;&nbsp; 87583881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Sands <br> Corp.<br>| 81746 | &nbsp;&nbsp; 4283490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corp. (LEN <br> US), Class A<br>| 55808 | &nbsp;&nbsp; 6260541 |
| # | LKQ Corp. | 61423 | &nbsp;&nbsp; 1810136 |
|  | Lowe's Cos., Inc. | 134299 | &nbsp;&nbsp; 30025227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, <br> Inc.<br>| 26839 | &nbsp;&nbsp; 5382025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, <br> Inc., Class A<br>| 54621 | &nbsp;&nbsp; 14410658 |
|  | McDonald's Corp. | 171404 | &nbsp;&nbsp; 51433198 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts <br> International<br>| 50402 | &nbsp;&nbsp; 1837153 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mohawk Industries, <br> Inc.<br>| 12166 | &nbsp;&nbsp; 1393129 |
|  | NIKE, Inc., Class B | 283130 | &nbsp;&nbsp; 21146980 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line <br> Holdings Ltd.<br>| 107553 | &nbsp;&nbsp; 2749055 |
| \* | NVR, Inc. | 707 | &nbsp;&nbsp; 5337489 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, <br> Inc.<br>| 205622 | &nbsp;&nbsp; 20216755 |
|  | Pool Corp. | 9047 | &nbsp;&nbsp; 2787743 |
|  | PulteGroup, Inc. | 48656 | &nbsp;&nbsp; 5494236 |
|  | Ralph Lauren Corp. | 9560 | &nbsp;&nbsp; 2856050 |
|  | Ross Stores, Inc. | 78961 | &nbsp;&nbsp; 10781335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean <br> Cruises Ltd.<br>| 59860 | &nbsp;&nbsp; 19027698 |
|  | Starbucks Corp. | 273149 | &nbsp;&nbsp; 24353965 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | Tapestry, Inc. | 49925 | &nbsp;&nbsp; $5393398 |
| \* | Tesla, Inc. | 672025 | &nbsp;&nbsp; 207165147 |
|  | TJX Cos., Inc. | 268110 | &nbsp;&nbsp; 33387738 |
|  | Tractor Supply Co. | 127268 | &nbsp;&nbsp; 7247913 |
| \* | Ulta Beauty, Inc. | 10822 | &nbsp;&nbsp; 5573438 |
|  | Williams-Sonoma, Inc. | 29746 | &nbsp;&nbsp; 5563989 |
|  | Wynn Resorts Ltd. | 21028 | &nbsp;&nbsp; 2292683 |
|  | Yum! Brands, Inc. | 66595 | &nbsp;&nbsp; 9599669 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY |  | &nbsp;&nbsp; 1340780316 |
| CONSUMER STAPLES — (5.2%) | CONSUMER STAPLES — (5.2%) | CONSUMER STAPLES — (5.2%) | CONSUMER STAPLES — (5.2%) |
|  | Altria Group, Inc. | 404379 | &nbsp;&nbsp; 25047235 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland <br> Co.<br>| 114749 | &nbsp;&nbsp; 6217101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brown-Forman Corp. <br> (BFB US), Class B<br>| 43359 | &nbsp;&nbsp; 1250907 |
| # | Bunge Global SA | 32925 | &nbsp;&nbsp; 2626098 |
|  | Campbell's Co. | 48986 | &nbsp;&nbsp; 1563633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., <br> Inc.<br>| 59515 | &nbsp;&nbsp; 5580722 |
|  | Clorox Co. | 29554 | &nbsp;&nbsp; 3710800 |
|  | Coca-Cola Co. | 928596 | &nbsp;&nbsp; 63042382 |
|  | Colgate-Palmolive Co. | 194796 | &nbsp;&nbsp; 16333645 |
|  | Conagra Brands, Inc. | 117333 | &nbsp;&nbsp; 2142501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Constellation Brands, <br> Inc., Class A<br>| 37058 | &nbsp;&nbsp; 6190168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale <br> Corp.<br>| 106386 | &nbsp;&nbsp; 99964541 |
|  | Dollar General Corp. | 52756 | &nbsp;&nbsp; 5534104 |
| \* | Dollar Tree, Inc. | 47890 | &nbsp;&nbsp; 5437910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Estee Lauder Cos., <br> Inc., Class A<br>| 56532 | &nbsp;&nbsp; 5276697 |
| # | General Mills, Inc. | 132675 | &nbsp;&nbsp; 6498422 |
|  | Hershey Co. | 35489 | &nbsp;&nbsp; 6605568 |
|  | Hormel Foods Corp. | 68934 | &nbsp;&nbsp; 1936356 |
|  | J.M. Smucker Co. | 25797 | &nbsp;&nbsp; 2769050 |
|  | Kellanova | 64566 | &nbsp;&nbsp; 5154304 |
|  | Kenvue, Inc. | 461177 | &nbsp;&nbsp; 9887635 |
|  | Keurig Dr. Pepper, Inc. | 326262 | &nbsp;&nbsp; 10652454 |
|  | Kimberly-Clark Corp. | 79487 | &nbsp;&nbsp; 9905670 |
|  | Kraft Heinz Co. | 209188 | &nbsp;&nbsp; 5744303 |
|  | Kroger Co. | 146859 | &nbsp;&nbsp; 10294816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lamb Weston <br> Holdings, Inc.<br>| 34086 | &nbsp;&nbsp; 1945288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. <br> (MKC US)<br>| 61562 | &nbsp;&nbsp; 4348124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors <br> Beverage Co., <br> Class B<br>| 41599 | &nbsp;&nbsp; 2026703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, <br> Inc., Class A<br>| 310445 | &nbsp;&nbsp; 20082687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage <br> Corp.<br>| 168771 | &nbsp;&nbsp; 9915296 |
|  | PepsiCo, Inc. | 329041 | &nbsp;&nbsp; 45381335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philip Morris <br> International, Inc.<br>| 373669 | &nbsp;&nbsp; 61300399 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | Procter & Gamble Co. | 562155 | &nbsp;&nbsp; $84587463 |
|  | Sysco Corp. | 116384 | &nbsp;&nbsp; 9264166 |
|  | Target Corp. | 108747 | &nbsp;&nbsp; 10929074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc., <br> Class A<br>| 69594 | &nbsp;&nbsp; 3639766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Walgreens Boots <br> Alliance, Inc.<br>| 174846 | &nbsp;&nbsp; 2035207 |
|  | Walmart, Inc. | 1035984 | &nbsp;&nbsp; 101505712 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES |  | &nbsp;&nbsp; 676328242 |
| ENERGY — (2.9%) | ENERGY — (2.9%) | ENERGY — (2.9%) | ENERGY — (2.9%) |
| # | APA Corp. | 89316 | &nbsp;&nbsp; 1722906 |
|  | Baker Hughes Co. | 238333 | &nbsp;&nbsp; 10736902 |
|  | Chevron Corp. | 391411 | &nbsp;&nbsp; 59353564 |
|  | ConocoPhillips | 302708 | &nbsp;&nbsp; 28860181 |
|  | Coterra Energy, Inc. | 182540 | &nbsp;&nbsp; 4452151 |
|  | Devon Energy Corp. | 154018 | &nbsp;&nbsp; 5116478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, <br> Inc.<br>| 45105 | &nbsp;&nbsp; 6705309 |
|  | EOG Resources, Inc. | 130893 | &nbsp;&nbsp; 15709778 |
|  | EQT Corp. | 143128 | &nbsp;&nbsp; 7693130 |
|  | Expand Energy Corp. | 51970 | &nbsp;&nbsp; 5445416 |
|  | Exxon Mobil Corp. | 1033511 | &nbsp;&nbsp; 115381168 |
|  | Halliburton Co. | 207073 | &nbsp;&nbsp; 4638435 |
| # | Kinder Morgan, Inc. | 462730 | &nbsp;&nbsp; 12984204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum <br> Corp.<br>| 73896 | &nbsp;&nbsp; 12576360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum <br> Corp.<br>| 170847 | &nbsp;&nbsp; 7507017 |
|  | ONEOK, Inc. | 150184 | &nbsp;&nbsp; 12331608 |
|  | Phillips 66 | 97927 | &nbsp;&nbsp; 12101819 |
|  | Schlumberger NV | 359790 | &nbsp;&nbsp; 12160902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources <br> Corp.<br>| 52059 | &nbsp;&nbsp; 8663138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texas Pacific Land <br> Corp.<br>| 4584 | &nbsp;&nbsp; 4437908 |
|  | Valero Energy Corp. | 75083 | &nbsp;&nbsp; 10309647 |
|  | Williams Cos., Inc. | 293953 | &nbsp;&nbsp; 17622482 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp; 376510503 |
| FINANCIALS — (13.7%) | FINANCIALS — (13.7%) | FINANCIALS — (13.7%) | FINANCIALS — (13.7%) |
|  | Aflac, Inc. | 116971 | &nbsp;&nbsp; 11622239 |
|  | Allstate Corp. | 63870 | &nbsp;&nbsp; 12981577 |
|  | American Express Co. | 132650 | &nbsp;&nbsp; 39703471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; American International <br> Group, Inc.<br>| 138434 | &nbsp;&nbsp; 10746631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, <br> Inc.<br>| 22857 | &nbsp;&nbsp; 11844269 |
|  | Aon PLC, Class A | 51798 | &nbsp;&nbsp; 18425067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global <br> Management, Inc.<br>| 108268 | &nbsp;&nbsp; 15733506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group <br> Ltd.<br>| 89675 | &nbsp;&nbsp; 7717430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arthur J Gallagher & <br> Co.<br>| 61629 | &nbsp;&nbsp; 17702930 |
|  | Assurant, Inc. | 11978 | &nbsp;&nbsp; 2243479 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | Bank of America Corp. | 1571071 | &nbsp;&nbsp; $74264526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York <br> Mellon Corp.<br>| 171547 | &nbsp;&nbsp; 17403443 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, <br> Inc., Class B<br>| 439761 | &nbsp;&nbsp; 207514421 |
|  | Blackrock, Inc. | 34911 | &nbsp;&nbsp; 38611915 |
|  | Blackstone, Inc. | 174971 | &nbsp;&nbsp; 30262984 |
| \* | Block, Inc. | 127430 | &nbsp;&nbsp; 9845242 |
|  | Brown & Brown, Inc. | 67132 | &nbsp;&nbsp; 6133851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial <br> Corp.<br>| 153597 | &nbsp;&nbsp; 33023355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cboe Global Markets, <br> Inc.<br>| 25365 | &nbsp;&nbsp; 6113980 |
|  | Charles Schwab Corp. | 409467 | &nbsp;&nbsp; 40017210 |
|  | Chubb Ltd. | 89518 | &nbsp;&nbsp; 23815369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial <br> Corp.<br>| 37800 | &nbsp;&nbsp; 5575878 |
|  | Citigroup, Inc. | 448052 | &nbsp;&nbsp; 41982472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial <br> Group, Inc.<br>| 105289 | &nbsp;&nbsp; 5024391 |
|  | CME Group, Inc. | 86523 | &nbsp;&nbsp; 24077620 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc., <br> Class A<br>| 50868 | &nbsp;&nbsp; 19215896 |
| \* | Corpay, Inc. | 16924 | &nbsp;&nbsp; 5467298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Erie Indemnity Co., <br> Class A<br>| 6143 | &nbsp;&nbsp; 2188382 |
|  | Everest Group Ltd. | 10158 | &nbsp;&nbsp; 3411056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research <br> Systems, Inc.<br>| 9255 | &nbsp;&nbsp; 3728840 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National <br> Information Services, <br> Inc.<br>| 126691 | &nbsp;&nbsp; 10060532 |
|  | Fifth Third Bancorp | 161074 | &nbsp;&nbsp; 6695846 |
| \* | Fiserv, Inc. | 132903 | &nbsp;&nbsp; 18465543 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Franklin Resources, <br> Inc.<br>| 75969 | &nbsp;&nbsp; 1823256 |
|  | Global Payments, Inc. | 58535 | &nbsp;&nbsp; 4679873 |
|  | Globe Life, Inc. | 20089 | &nbsp;&nbsp; 2821902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs <br> Group, Inc.<br>| 73565 | &nbsp;&nbsp; 53230898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance <br> Group, Inc.<br>| 68206 | &nbsp;&nbsp; 8484144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huntington <br> Bancshares, Inc.<br>| 351765 | &nbsp;&nbsp; 5779499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental <br> Exchange, Inc.<br>| 137796 | &nbsp;&nbsp; 25468835 |
|  | Invesco Ltd. | 105192 | &nbsp;&nbsp; 2210084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jack Henry & <br> Associates, Inc.<br>| 17765 | &nbsp;&nbsp; 3016763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & <br> Co.<br>| 666470 | &nbsp;&nbsp; 197435073 |
|  | KeyCorp | 236191 | &nbsp;&nbsp; 4232543 |
|  | KKR & Co., Inc. | 162519 | &nbsp;&nbsp; 23822035 |
|  | Loews Corp. | 42333 | &nbsp;&nbsp; 3832830 |
|  | M&T Bank Corp. | 38718 | &nbsp;&nbsp; 7306087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MarketAxess Holdings, <br> Inc.<br>| 8979 | &nbsp;&nbsp; 1845185 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan <br> Cos., Inc.<br>| 118387 | &nbsp;&nbsp; $23582690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc., <br> Class A<br>| 194499 | &nbsp;&nbsp; 110177849 |
|  | MetLife, Inc. | 135266 | &nbsp;&nbsp; 10273453 |
|  | Moody's Corp. | 37215 | &nbsp;&nbsp; 19192892 |
|  | Morgan Stanley | 296121 | &nbsp;&nbsp; 42185398 |
|  | MSCI, Inc. | 18559 | &nbsp;&nbsp; 10418280 |
|  | Nasdaq, Inc. | 99644 | &nbsp;&nbsp; 9587746 |
|  | Northern Trust Corp. | 46655 | &nbsp;&nbsp; 6065150 |
| \* | PayPal Holdings, Inc. | 233696 | &nbsp;&nbsp; 16068937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial <br> Services Group, Inc.<br>| 94804 | &nbsp;&nbsp; 18038357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial <br> Group, Inc.<br>| 49167 | &nbsp;&nbsp; 3826668 |
|  | Progressive Corp. | 140814 | &nbsp;&nbsp; 34082621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, <br> Inc.<br>| 85247 | &nbsp;&nbsp; 8829884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raymond James <br> Financial, Inc.<br>| 43511 | &nbsp;&nbsp; 7271993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial <br> Corp.<br>| 216088 | &nbsp;&nbsp; 5473509 |
|  | S&P Global, Inc. | 75262 | &nbsp;&nbsp; 41476888 |
|  | State Street Corp. | 68255 | &nbsp;&nbsp; 7627496 |
|  | Synchrony Financial | 90998 | &nbsp;&nbsp; 6339831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; T. Rowe Price Group, <br> Inc.<br>| 53270 | &nbsp;&nbsp; 5404241 |
|  | Travelers Cos., Inc. | 54287 | &nbsp;&nbsp; 14127649 |
|  | Truist Financial Corp. | 315259 | &nbsp;&nbsp; 13779971 |
|  | U.S. Bancorp | 374504 | &nbsp;&nbsp; 16837700 |
|  | Visa, Inc., Class A | 410297 | &nbsp;&nbsp; 141745305 |
|  | W.R. Berkley Corp. | 72099 | &nbsp;&nbsp; 4961132 |
|  | Wells Fargo & Co. | 780055 | &nbsp;&nbsp; 62895835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson <br> PLC<br>| 23906 | &nbsp;&nbsp; 7549754 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp; 1775430885 |
| HEALTH CARE — (8.8%) | HEALTH CARE — (8.8%) | HEALTH CARE — (8.8%) | HEALTH CARE — (8.8%) |
|  | Abbott Laboratories | 417091 | &nbsp;&nbsp; 52632713 |
|  | AbbVie, Inc. | 423528 | &nbsp;&nbsp; 80055263 |
| †† | Abiomed, Inc. | 13246 | &nbsp;&nbsp; 206770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, <br> Inc.<br>| 68509 | &nbsp;&nbsp; 7865518 |
| \* | Align Technology, Inc. | 16650 | &nbsp;&nbsp; 2148016 |
|  | Amgen, Inc. | 128909 | &nbsp;&nbsp; 38041046 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, <br> Inc.<br>| 123069 | &nbsp;&nbsp; 2677981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Becton Dickinson & <br> Co.<br>| 68817 | &nbsp;&nbsp; 12266630 |
| \* | Biogen, Inc. | 35320 | &nbsp;&nbsp; 4520960 |
|  | Bio-Techne Corp. | 37685 | &nbsp;&nbsp; 2062500 |
| \* | Boston Scientific Corp. | 354582 | &nbsp;&nbsp; 37202743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb <br> Co.<br>| 488492 | &nbsp;&nbsp; 21156589 |
|  | Cardinal Health, Inc. | 57089 | &nbsp;&nbsp; 8861355 |
|  | Cencora, Inc. | 41539 | &nbsp;&nbsp; 11883477 |
| \* | Centene Corp. | 120601 | &nbsp;&nbsp; 3144068 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Charles River <br> Laboratories <br> International, Inc.<br>| 11568 | &nbsp;&nbsp; $1962396 |
|  | Cigna Group | 64292 | &nbsp;&nbsp; 17190395 |
| \* | Cooper Cos., Inc. | 48610 | &nbsp;&nbsp; 3436241 |
|  | CVS Health Corp. | 304487 | &nbsp;&nbsp; 18908643 |
| # | Danaher Corp. | 152846 | &nbsp;&nbsp; 30135117 |
| \* | DaVita, Inc. | 9747 | &nbsp;&nbsp; 1368186 |
| \* | Dexcom, Inc. | 93980 | &nbsp;&nbsp; 7590765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences <br> Corp.<br>| 140571 | &nbsp;&nbsp; 11148686 |
|  | Elevance Health, Inc. | 54305 | &nbsp;&nbsp; 15372659 |
|  | Eli Lilly & Co. | 188628 | &nbsp;&nbsp; 139597924 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare <br> Technologies, Inc.<br>| 109947 | &nbsp;&nbsp; 7841420 |
|  | Gilead Sciences, Inc. | 298709 | &nbsp;&nbsp; 33542034 |
|  | HCA Healthcare, Inc. | 41507 | &nbsp;&nbsp; 14693063 |
| \* | Henry Schein, Inc. | 29012 | &nbsp;&nbsp; 1962662 |
| \* | Hologic, Inc. | 53522 | &nbsp;&nbsp; 3576340 |
|  | Humana, Inc. | 29077 | &nbsp;&nbsp; 7265470 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IDEXX Laboratories, <br> Inc.<br>| 19289 | &nbsp;&nbsp; 10306306 |
| \* | Incyte Corp. | 38521 | &nbsp;&nbsp; 2884838 |
| \* | Insulet Corp. | 16978 | &nbsp;&nbsp; 4896455 |
| \* | Intuitive Surgical, Inc. | 85978 | &nbsp;&nbsp; 41363156 |
| \* | IQVIA Holdings, Inc. | 39345 | &nbsp;&nbsp; 7312662 |
|  | Johnson & Johnson | 576933 | &nbsp;&nbsp; 95043942 |
|  | Labcorp Holdings, Inc. | 20179 | &nbsp;&nbsp; 5248154 |
|  | McKesson Corp. | 29998 | &nbsp;&nbsp; 20804813 |
|  | Medtronic PLC | 308336 | &nbsp;&nbsp; 27824241 |
|  | Merck & Co., Inc. | 602958 | &nbsp;&nbsp; 47103079 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mettler-Toledo <br> International, Inc.<br>| 4987 | &nbsp;&nbsp; 6152362 |
| #\* | Moderna, Inc. | 82593 | &nbsp;&nbsp; 2441449 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, <br> Inc.<br>| 13245 | &nbsp;&nbsp; 2090988 |
|  | Pfizer, Inc. | 1365313 | &nbsp;&nbsp; 31798140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, <br> Inc.<br>| 26913 | &nbsp;&nbsp; 4505505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron <br> Pharmaceuticals, <br> Inc.<br>| 25005 | &nbsp;&nbsp; 13639227 |
| # | ResMed, Inc. | 35214 | &nbsp;&nbsp; 9576095 |
|  | Revvity, Inc. | 28442 | &nbsp;&nbsp; 2500052 |
| \* | Solventum Corp. | 33109 | &nbsp;&nbsp; 2362658 |
|  | STERIS PLC | 23868 | &nbsp;&nbsp; 5405863 |
|  | Stryker Corp. | 82585 | &nbsp;&nbsp; 32433607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher <br> Scientific, Inc.<br>| 90539 | &nbsp;&nbsp; 42343280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, <br> Inc.<br>| 217752 | &nbsp;&nbsp; 54342189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Health <br> Services, Inc., <br> Class B<br>| 13932 | &nbsp;&nbsp; 2318981 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vertex <br> Pharmaceuticals, <br> Inc.<br>| 61577 | &nbsp;&nbsp; 28132684 |
|  | Viatris, Inc. | 280142 | &nbsp;&nbsp; 2448441 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| \* | Waters Corp. | 14306 | &nbsp;&nbsp; $4131001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 17460 | &nbsp;&nbsp; 4177480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet <br> Holdings, Inc.<br>| 47700 | &nbsp;&nbsp; 4371705 |
|  | Zoetis, Inc. | 106857 | &nbsp;&nbsp; 15578682 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp; 1133855665 |
| INDUSTRIALS — (8.6%) | INDUSTRIALS — (8.6%) | INDUSTRIALS — (8.6%) | INDUSTRIALS — (8.6%) |
|  | 3M Co. | 128920 | &nbsp;&nbsp; 19237442 |
|  | A.O. Smith Corp. | 28714 | &nbsp;&nbsp; 2032664 |
|  | Allegion PLC | 20562 | &nbsp;&nbsp; 3411647 |
|  | AMETEK, Inc. | 55591 | &nbsp;&nbsp; 10275996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data <br> Processing, Inc.<br>| 97384 | &nbsp;&nbsp; 30140348 |
| \* | Axon Enterprise, Inc. | 17827 | &nbsp;&nbsp; 13468120 |
| \* | Boeing Co. | 181116 | &nbsp;&nbsp; 40178774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 28422 | &nbsp;&nbsp; 7034729 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, <br> Inc.<br>| 26725 | &nbsp;&nbsp; 3397549 |
|  | Carrier Global Corp. | 190881 | &nbsp;&nbsp; 13098254 |
|  | Caterpillar, Inc. | 112890 | &nbsp;&nbsp; 49448078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CH Robinson <br> Worldwide, Inc.<br>| 28403 | &nbsp;&nbsp; 3275434 |
|  | Cintas Corp. | 82395 | &nbsp;&nbsp; 18337007 |
| \* | Copart, Inc. | 212180 | &nbsp;&nbsp; 9618119 |
|  | CSX Corp. | 450193 | &nbsp;&nbsp; 15999859 |
|  | Cummins, Inc. | 33153 | &nbsp;&nbsp; 12187706 |
| \* | Dayforce, Inc. | 39397 | &nbsp;&nbsp; 2272025 |
|  | Deere & Co. | 60579 | &nbsp;&nbsp; 31765810 |
|  | Delta Air Lines, Inc. | 157521 | &nbsp;&nbsp; 8381692 |
|  | Dover Corp. | 33037 | &nbsp;&nbsp; 5984322 |
|  | Eaton Corp. PLC | 94006 | &nbsp;&nbsp; 36165988 |
|  | Emerson Electric Co. | 134998 | &nbsp;&nbsp; 19643559 |
|  | Equifax, Inc. | 29855 | &nbsp;&nbsp; 7172067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Expeditors <br> International of <br> Washington, Inc.<br>| 33260 | &nbsp;&nbsp; 3866142 |
|  | Fastenal Co. | 276222 | &nbsp;&nbsp; 12742121 |
|  | FedEx Corp. | 52944 | &nbsp;&nbsp; 11832455 |
|  | Fortive Corp. | 81555 | &nbsp;&nbsp; 3908931 |
|  | GE Vernova, Inc. | 65447 | &nbsp;&nbsp; 43214000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Generac Holdings, <br> Inc.<br>| 14375 | &nbsp;&nbsp; 2798669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics <br> Corp.<br>| 60501 | &nbsp;&nbsp; 18852717 |
|  | General Electric Co. | 255667 | &nbsp;&nbsp; 69306210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Honeywell <br> International, Inc.<br>| 154424 | &nbsp;&nbsp; 34336176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, <br> Inc.<br>| 97039 | &nbsp;&nbsp; 17444701 |
|  | Hubbell, Inc. | 12953 | &nbsp;&nbsp; 5666678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls <br> Industries, Inc.<br>| 9374 | &nbsp;&nbsp; 2614034 |
|  | IDEX Corp. | 18143 | &nbsp;&nbsp; 2966562 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Illinois Tool Works, <br> Inc.<br>| 63965 | &nbsp;&nbsp; $16373121 |
|  | Ingersoll Rand, Inc. | 96916 | &nbsp;&nbsp; 8202001 |
|  | Jacobs Solutions, Inc. | 28826 | &nbsp;&nbsp; 4089545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Hunt Transport <br> Services, Inc.<br>| 18748 | &nbsp;&nbsp; 2700649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 157837 | &nbsp;&nbsp; 16572885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, <br> Inc.<br>| 44875 | &nbsp;&nbsp; 12332548 |
|  | Leidos Holdings, Inc. | 31114 | &nbsp;&nbsp; 4967350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, <br> Inc.<br>| 7681 | &nbsp;&nbsp; 4677729 |
|  | Lockheed Martin Corp. | 50031 | &nbsp;&nbsp; 21062050 |
|  | Masco Corp. | 50308 | &nbsp;&nbsp; 3427484 |
|  | Nordson Corp. | 12814 | &nbsp;&nbsp; 2744887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern <br> Corp.<br>| 54264 | &nbsp;&nbsp; 15085392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman <br> Corp.<br>| 32521 | &nbsp;&nbsp; 18751934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight <br> Line, Inc.<br>| 44981 | &nbsp;&nbsp; 6713414 |
|  | Otis Worldwide Corp. | 95344 | &nbsp;&nbsp; 8170027 |
|  | PACCAR, Inc. | 126257 | &nbsp;&nbsp; 12469141 |
|  | Parker-Hannifin Corp. | 30650 | &nbsp;&nbsp; 22432735 |
|  | Paychex, Inc. | 76694 | &nbsp;&nbsp; 11069245 |
|  | Paycom Software, Inc. | 11586 | &nbsp;&nbsp; 2682622 |
|  | Pentair PLC | 39804 | &nbsp;&nbsp; 4067969 |
|  | Quanta Services, Inc. | 35501 | &nbsp;&nbsp; 14418021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, <br> Inc.<br>| 48977 | &nbsp;&nbsp; 11296545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation, <br> Inc.<br>| 27157 | &nbsp;&nbsp; 9551389 |
|  | Rollins, Inc. | 67065 | &nbsp;&nbsp; 3840813 |
|  | RTX Corp. | 320783 | &nbsp;&nbsp; 50545777 |
|  | Snap-on, Inc. | 12755 | &nbsp;&nbsp; 4096779 |
|  | Southwest Airlines Co. | 136362 | &nbsp;&nbsp; 4217677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & <br> Decker, Inc.<br>| 37818 | &nbsp;&nbsp; 2558388 |
|  | Textron, Inc. | 43855 | &nbsp;&nbsp; 3410603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies <br> PLC<br>| 53557 | &nbsp;&nbsp; 23462251 |
|  | TransDigm Group, Inc. | 13464 | &nbsp;&nbsp; 21656306 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, <br> Inc.<br>| 501873 | &nbsp;&nbsp; 44039356 |
|  | Union Pacific Corp. | 143464 | &nbsp;&nbsp; 31844704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; United Airlines <br> Holdings, Inc.<br>| 78804 | &nbsp;&nbsp; 6959181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, <br> Inc., Class B<br>| 175786 | &nbsp;&nbsp; 15145722 |
|  | United Rentals, Inc. | 15572 | &nbsp;&nbsp; 13749142 |
|  | Veralto Corp. | 59382 | &nbsp;&nbsp; 6225015 |
|  | Verisk Analytics, Inc. | 33485 | &nbsp;&nbsp; 9332604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, <br> Inc.<br>| 87707 | &nbsp;&nbsp; 20098936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air <br> Brake Technologies <br> Corp.<br>| 40912 | &nbsp;&nbsp; 7857150 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | WW Grainger, Inc. | 10490 | &nbsp;&nbsp; $10904775 |
|  | Xylem, Inc. | 58276 | &nbsp;&nbsp; 8427875 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp; 1114308322 |
| INFORMATION TECHNOLOGY — (33.8%) | INFORMATION TECHNOLOGY — (33.8%) | INFORMATION TECHNOLOGY — (33.8%) | INFORMATION TECHNOLOGY — (33.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC, <br> Class A<br>| 150136 | &nbsp;&nbsp; 40101326 |
| \* | Adobe, Inc. | 102150 | &nbsp;&nbsp; 36538033 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro <br> Devices, Inc.<br>| 388674 | &nbsp;&nbsp; 68527113 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, <br> Inc.<br>| 35065 | &nbsp;&nbsp; 2675810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp., <br> Class A<br>| 289937 | &nbsp;&nbsp; 30881190 |
|  | Analog Devices, Inc. | 118845 | &nbsp;&nbsp; 26696152 |
|  | Apple, Inc. | 3581623 | &nbsp;&nbsp; 743437486 |
|  | Applied Materials, Inc. | 194687 | &nbsp;&nbsp; 35055341 |
| \* | Arista Networks, Inc. | 246774 | &nbsp;&nbsp; 30407492 |
| \* | Autodesk, Inc. | 51362 | &nbsp;&nbsp; 15568336 |
|  | Broadcom, Inc. | 1127673 | &nbsp;&nbsp; 331197560 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cadence Design <br> Systems, Inc.<br>| 65463 | &nbsp;&nbsp; 23865846 |
|  | CDW Corp. | 31798 | &nbsp;&nbsp; 5544935 |
|  | Cisco Systems, Inc. | 953756 | &nbsp;&nbsp; 64931708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology <br> Solutions Corp., <br> Class A<br>| 118868 | &nbsp;&nbsp; 8529968 |
|  | Corning, Inc. | 185388 | &nbsp;&nbsp; 11723937 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, <br> Inc., Class A<br>| 59743 | &nbsp;&nbsp; 27157376 |
| \* | Datadog, Inc., Class A | 76808 | &nbsp;&nbsp; 10751584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc., <br> Class C<br>| 71639 | &nbsp;&nbsp; 9505779 |
| \* | Enphase Energy, Inc. | 30601 | &nbsp;&nbsp; 990248 |
| \* | EPAM Systems, Inc. | 13562 | &nbsp;&nbsp; 2138863 |
| \* | F5, Inc. | 13988 | &nbsp;&nbsp; 4384119 |
| \* | Fair Isaac Corp. | 5855 | &nbsp;&nbsp; 8411996 |
| \* | First Solar, Inc. | 25735 | &nbsp;&nbsp; 4496677 |
| \* | Fortinet, Inc. | 152782 | &nbsp;&nbsp; 15262922 |
| \* | Gartner, Inc. | 18406 | &nbsp;&nbsp; 6233192 |
|  | Gen Digital, Inc. | 131632 | &nbsp;&nbsp; 3881828 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GoDaddy, Inc., <br> Class A<br>| 34327 | &nbsp;&nbsp; 5546557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard <br> Enterprise Co.<br>| 318397 | &nbsp;&nbsp; 6587634 |
|  | HP, Inc. | 227898 | &nbsp;&nbsp; 5651870 |
|  | Intel Corp. | 1047176 | &nbsp;&nbsp; 20734085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International Business <br> Machines Corp.<br>| 223088 | &nbsp;&nbsp; 56474727 |
|  | Intuit, Inc. | 67017 | &nbsp;&nbsp; 52617057 |
|  | Jabil, Inc. | 25780 | &nbsp;&nbsp; 5753323 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Keysight Technologies, <br> Inc.<br>| 41536 | &nbsp;&nbsp; 6808166 |
|  | KLA Corp. | 31717 | &nbsp;&nbsp; 27880194 |
|  | Lam Research Corp. | 306984 | &nbsp;&nbsp; 29114363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, <br> Inc.<br>| 129707 | &nbsp;&nbsp; 8766896 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, <br> Inc.<br>| 268214 | &nbsp;&nbsp; $29272876 |
|  | Microsoft Corp. | 1782298 | &nbsp;&nbsp; 950855983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power <br> Systems, Inc.<br>| 11501 | &nbsp;&nbsp; 8179971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, <br> Inc.<br>| 40039 | &nbsp;&nbsp; 17576320 |
|  | NetApp, Inc. | 49221 | &nbsp;&nbsp; 5125383 |
|  | NVIDIA Corp. | 5847997 | &nbsp;&nbsp; 1040183226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NXP Semiconductors <br> NV<br>| 60594 | &nbsp;&nbsp; 12953179 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor <br> Corp.<br>| 100041 | &nbsp;&nbsp; 5638311 |
|  | Oracle Corp. | 389993 | &nbsp;&nbsp; 98968524 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Palantir Technologies, <br> Inc., Class A<br>| 510005 | &nbsp;&nbsp; 80759292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks, <br> Inc.<br>| 158953 | &nbsp;&nbsp; 27594241 |
| \* | PTC, Inc. | 28898 | &nbsp;&nbsp; 6207579 |
|  | QUALCOMM, Inc. | 262985 | &nbsp;&nbsp; 38595679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, <br> Inc.<br>| 25781 | &nbsp;&nbsp; 14189862 |
|  | Salesforce, Inc. | 230281 | &nbsp;&nbsp; 59488491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology <br> Holdings PLC<br>| 51029 | &nbsp;&nbsp; 8012063 |
| \* | ServiceNow, Inc. | 49697 | &nbsp;&nbsp; 46870235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, <br> Inc.<br>| 36687 | &nbsp;&nbsp; 2514527 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, <br> Inc.<br>| 123719 | &nbsp;&nbsp; 7295709 |
| \* | Synopsys, Inc. | 44345 | &nbsp;&nbsp; 28091227 |
|  | TE Connectivity PLC | 71017 | &nbsp;&nbsp; 14611748 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Teledyne Technologies, <br> Inc.<br>| 11322 | &nbsp;&nbsp; 6238648 |
|  | Teradyne, Inc. | 38806 | &nbsp;&nbsp; 4168929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, <br> Inc.<br>| 218020 | &nbsp;&nbsp; 39474701 |
| \* | Trimble, Inc. | 57047 | &nbsp;&nbsp; 4785673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, <br> Inc.<br>| 10337 | &nbsp;&nbsp; 6042597 |
|  | VeriSign, Inc. | 19313 | &nbsp;&nbsp; 5192686 |
|  | Western Digital Corp. | 83296 | &nbsp;&nbsp; 6554562 |
| \* | Workday, Inc., Class A | 52088 | &nbsp;&nbsp; 11947945 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies <br> Corp., Class A<br>| 12156 | &nbsp;&nbsp; 4121127 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY |  | &nbsp;&nbsp; 4386342983 |
| MATERIALS — (1.8%) | MATERIALS — (1.8%) | MATERIALS — (1.8%) | MATERIALS — (1.8%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Air Products & <br> Chemicals, Inc.<br>| 53537 | &nbsp;&nbsp; 15412232 |
|  | Albemarle Corp. | 27971 | &nbsp;&nbsp; 1897832 |
|  | Amcor PLC | 549363 | &nbsp;&nbsp; 5136544 |
|  | Avery Dennison Corp. | 18780 | &nbsp;&nbsp; 3150721 |
|  | Ball Corp. | 66070 | &nbsp;&nbsp; 3783168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, <br> Inc.<br>| 39590 | &nbsp;&nbsp; 3675140 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Corteva, Inc. | 164237 | &nbsp;&nbsp; $11846415 |
|  | Dow, Inc. | 170778 | &nbsp;&nbsp; 3977420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, <br> Inc.<br>| 100979 | &nbsp;&nbsp; 7260390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastman Chemical <br> Co.<br>| 27313 | &nbsp;&nbsp; 1983197 |
|  | Ecolab, Inc. | 60779 | &nbsp;&nbsp; 15909511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, <br> Inc.<br>| 344276 | &nbsp;&nbsp; 13853666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 61728 | &nbsp;&nbsp; 4384540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International Paper <br> Co.<br>| 126172 | &nbsp;&nbsp; 5897279 |
|  | Linde PLC | 112860 | &nbsp;&nbsp; 51944944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell <br> Industries NV, <br> Class A<br>| 62600 | &nbsp;&nbsp; 3626418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta <br> Materials, Inc.<br>| 14518 | &nbsp;&nbsp; 8346108 |
|  | Mosaic Co. | 76198 | &nbsp;&nbsp; 2743890 |
|  | Newmont Corp. | 266992 | &nbsp;&nbsp; 16580203 |
|  | Nucor Corp. | 55410 | &nbsp;&nbsp; 7927509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corp. of <br> America<br>| 21332 | &nbsp;&nbsp; 4133075 |
|  | PPG Industries, Inc. | 54377 | &nbsp;&nbsp; 5736773 |
|  | Sherwin-Williams Co. | 55448 | &nbsp;&nbsp; 18346634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock <br> PLC<br>| 119894 | &nbsp;&nbsp; 5320896 |
|  | Steel Dynamics, Inc. | 33543 | &nbsp;&nbsp; 4278745 |
|  | Vulcan Materials Co. | 31932 | &nbsp;&nbsp; 8770762 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp; 235924012 |
| REAL ESTATE — (2.0%) | REAL ESTATE — (2.0%) | REAL ESTATE — (2.0%) | REAL ESTATE — (2.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate <br> Equities, Inc.<br>| 36614 | &nbsp;&nbsp; 2798408 |
|  | American Tower Corp. | 112483 | &nbsp;&nbsp; 23440332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay <br> Communities, Inc.<br>| 34072 | &nbsp;&nbsp; 6346932 |
|  | BXP, Inc. | 34756 | &nbsp;&nbsp; 2274085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Camden Property <br> Trust<br>| 25942 | &nbsp;&nbsp; 2832866 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc., <br> Class A<br>| 70622 | &nbsp;&nbsp; 10998670 |
| \* | CoStar Group, Inc. | 101123 | &nbsp;&nbsp; 9625898 |
|  | Crown Castle, Inc. | 104950 | &nbsp;&nbsp; 11029196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, <br> Inc.<br>| 76269 | &nbsp;&nbsp; 13456902 |
|  | Equinix, Inc. | 23518 | &nbsp;&nbsp; 18465628 |
|  | Equity Residential | 82551 | &nbsp;&nbsp; 5217223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, <br> Inc.<br>| 15686 | &nbsp;&nbsp; 4081183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, <br> Inc.<br>| 51166 | &nbsp;&nbsp; 6874664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty <br> Investment Trust<br>| 18850 | &nbsp;&nbsp; 1737216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, <br> Inc.<br>| 167256 | &nbsp;&nbsp; 2833317 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, <br> Inc.<br>| 165629 | &nbsp;&nbsp; $2603688 |
|  | Invitation Homes, Inc. | 137689 | &nbsp;&nbsp; 4220168 |
|  | Iron Mountain, Inc. | 71395 | &nbsp;&nbsp; 6951017 |
|  | Kimco Realty Corp. | 164721 | &nbsp;&nbsp; 3497027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc.<br>| 28477 | &nbsp;&nbsp; 4055979 |
|  | Prologis, Inc. | 222795 | &nbsp;&nbsp; 23790050 |
|  | Public Storage | 38056 | &nbsp;&nbsp; 10348949 |
|  | Realty Income Corp. | 217174 | &nbsp;&nbsp; 12189977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers <br> Corp.<br>| 39932 | &nbsp;&nbsp; 2851145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SBA Communications <br> Corp.<br>| 26056 | &nbsp;&nbsp; 5855304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, <br> Inc.<br>| 73683 | &nbsp;&nbsp; 12068539 |
|  | UDR, Inc. | 71733 | &nbsp;&nbsp; 2818390 |
|  | Ventas, Inc. | 108690 | &nbsp;&nbsp; 7301794 |
|  | VICI Properties, Inc. | 255232 | &nbsp;&nbsp; 8320563 |
|  | Welltower, Inc. | 149123 | &nbsp;&nbsp; 24615734 |
|  | Weyerhaeuser Co. | 175764 | &nbsp;&nbsp; 4402888 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp; 257903732 |
| UTILITIES — (2.5%) | UTILITIES — (2.5%) | UTILITIES — (2.5%) | UTILITIES — (2.5%) |
| # | AES Corp. | 170362 | &nbsp;&nbsp; 2240260 |
| # | Alliant Energy Corp. | 61570 | &nbsp;&nbsp; 4002666 |
|  | Ameren Corp. | 64790 | &nbsp;&nbsp; 6552213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; American Electric <br> Power Co., Inc.<br>| 128778 | &nbsp;&nbsp; 14569943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; American Water Works <br> Co., Inc.<br>| 46933 | &nbsp;&nbsp; 6581884 |
|  | Atmos Energy Corp. | 38528 | &nbsp;&nbsp; 6007286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, <br> Inc.<br>| 157022 | &nbsp;&nbsp; 6095594 |
|  | CMS Energy Corp. | 71744 | &nbsp;&nbsp; 5294707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Edison, <br> Inc.<br>| 87052 | &nbsp;&nbsp; 9009882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy <br> Corp.<br>| 75265 | &nbsp;&nbsp; 26180178 |
|  | Dominion Energy, Inc. | 204890 | &nbsp;&nbsp; 11975820 |
|  | DTE Energy Co. | 49821 | &nbsp;&nbsp; 6895725 |
|  | Duke Energy Corp. | 186420 | &nbsp;&nbsp; 22676129 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) |
|  | Edison International | 92469 | &nbsp;&nbsp; $4819484 |
|  | Entergy Corp. | 107867 | &nbsp;&nbsp; 9754413 |
|  | Evergy, Inc. | 54944 | &nbsp;&nbsp; 3890035 |
|  | Eversource Energy | 88235 | &nbsp;&nbsp; 5832334 |
|  | Exelon Corp. | 242092 | &nbsp;&nbsp; 10879614 |
| # | FirstEnergy Corp. | 124817 | &nbsp;&nbsp; 5330934 |
|  | NextEra Energy, Inc. | 494628 | &nbsp;&nbsp; 35148266 |
|  | NiSource, Inc. | 114070 | &nbsp;&nbsp; 4842272 |
|  | NRG Energy, Inc. | 47146 | &nbsp;&nbsp; 7882811 |
|  | PG&E Corp. | 525103 | &nbsp;&nbsp; 7361944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital <br> Corp.<br>| 28312 | &nbsp;&nbsp; 2565633 |
|  | PPL Corp. | 176509 | &nbsp;&nbsp; 6299606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Public Service <br> Enterprise Group, <br> Inc.<br>| 119761 | &nbsp;&nbsp; 10753340 |
|  | Sempra | 156740 | &nbsp;&nbsp; 12802523 |
|  | Southern Co. | 263979 | &nbsp;&nbsp; 24940736 |
|  | Vistra Corp. | 81462 | &nbsp;&nbsp; 16988085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, <br> Inc.<br>| 76798 | &nbsp;&nbsp; 8377126 |
|  | Xcel Energy, Inc. | 139058 | &nbsp;&nbsp; 10212420 |
| TOTAL UTILITIES | TOTAL UTILITIES |  | &nbsp;&nbsp; 316763863 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($2867397998) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($2867397998) |  | &nbsp;&nbsp; 12885130748 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| TEMPORARY CASH INVESTMENTS — (0.1%) | TEMPORARY CASH INVESTMENTS — (0.1%) | TEMPORARY CASH INVESTMENTS — (0.1%) | TEMPORARY CASH INVESTMENTS — (0.1%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp; State Street <br> Institutional <br> U.S. Government <br> Money Market Fund <br> 4.250%<br>| 13212509 | &nbsp;&nbsp; 13212509 |
| SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 6068956 | &nbsp;&nbsp; 70199614 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,950,810,121)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,950,810,121)^^ |  | &nbsp;&nbsp; $12968542871 |

---

As of July 31, 2025, U.S. Large Company Portfolio had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 52 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $16635489 | &nbsp;&nbsp;&nbsp;&nbsp; $16573050 | &nbsp;&nbsp;&nbsp;&nbsp; $(62439)<br>|
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$16635489** | &nbsp;&nbsp; **$16573050** | &nbsp;&nbsp; **$(62439)**<br>|

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

Summary of the Portfolio's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp;&nbsp; $1270982225 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $1270982225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp;&nbsp; 1340780316 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1340780316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp;&nbsp; 676328242 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 676328242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp; 376510503 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 376510503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp; 1775430885 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1775430885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp; 1133648895 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $206770 | &nbsp;&nbsp;&nbsp; 1133855665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp; 1114308322 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1114308322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp;&nbsp; 4386342983 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4386342983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp; 235924012 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 235924012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp; 257903732 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 257903732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp; 316763863 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 316763863 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp; 13212509 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13212509 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $70199614 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 70199614 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $12898136487 | &nbsp;&nbsp;&nbsp; $70199614 | &nbsp;&nbsp;&nbsp; $206,770˂˃ | &nbsp;&nbsp;&nbsp; $12968542871 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; (62439) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (62439) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $(62439) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $(62439) |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**U.S. Large Cap Value Portfolio III**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The U.S. Large Cap Value Series | $3821289260 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $3821289260 |

---

Summary of the Portfolio's Master Fund's investments as of July 31, 2025, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**DFA International Value Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The DFA International Value Series | $10635487096 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $10635487096 |

---

Summary of the Portfolio's Master Fund's investments as of July 31, 2025, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**DFA International Value Portfolio III**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The DFA International Value Series | $3115346177 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $3115346177 |

---

Summary of the Portfolio's Master Fund's investments as of July 31, 2025, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**Emerging Markets Portfolio II**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The Emerging Markets Series | $63518235 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $63518235 |

---

Summary of the Portfolio's Master Fund's investments as of July 31, 2025, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**DFA Two-Year Fixed Income Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face** <br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (1.9%) | AGENCY OBLIGATIONS — (1.9%) | AGENCY OBLIGATIONS — (1.9%) | AGENCY OBLIGATIONS — (1.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Farm Credit Banks <br> Funding Corp., SOFR + <br> 0.105%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Federal Farm Credit Banks <br> Funding Corp., SOFR + <br> 0.105%, FRN |  |  |
| (r) | 4.425%, 03/18/26 | 100 | &nbsp;&nbsp; $100061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan <br> Mortgage Corp., SOFR <br> + 0.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan <br> Mortgage Corp., SOFR <br> + 0.220%, FRN |  |  |
| (r) | 4.540%, 07/07/28 | 650 | &nbsp;&nbsp; 649790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association, SOFR + <br> 0.260%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association, SOFR + <br> 0.260%, FRN |  |  |
| (r) | 4.580%, 11/05/27 | 1585 | &nbsp;&nbsp; 1588428 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AGENCY <br> OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AGENCY <br> OBLIGATIONS |  | &nbsp;&nbsp; 2338279 |
| BONDS — (28.7%) | BONDS — (28.7%) | BONDS — (28.7%) | BONDS — (28.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV, <br> SOFR + 0.750%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV, <br> SOFR + 0.750%, FRN |  |  |
| (r)Ω | 5.097%, 07/07/28 | 1000 | &nbsp;&nbsp; 1002220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asian Development Bank, <br> SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Asian Development Bank, <br> SOFR + 1.000%, FRN |  |  |
| (r) | 5.352%, 04/06/27 | 583 | &nbsp;&nbsp; 590217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asian Infrastructure <br> Investment Bank, SOFR <br> + 0.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Asian Infrastructure <br> Investment Bank, SOFR <br> + 0.220%, FRN |  |  |
| (r) | 4.564%, 04/15/26 | 1000 | &nbsp;&nbsp; 1000321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia & New Zealand <br> Banking Group Ltd., <br> SOFR + 0.560%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Australia & New Zealand <br> Banking Group Ltd., <br> SOFR + 0.560%, FRN |  |  |
| (r)Ω | 4.932%, 03/18/26 | 400 | &nbsp;&nbsp; 400635 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNG Bank NV, SOFR + <br> 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; BNG Bank NV, SOFR + <br> 1.000%, FRN |  |  |
| (r)Ω | 5.348%, 03/17/28 | 1060 | &nbsp;&nbsp; 1076548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron USA, Inc., SOFR <br> + 0.360%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Chevron USA, Inc., SOFR <br> + 0.360%, FRN |  |  |
| (r) | 4.704%, 02/26/27 | 383 | &nbsp;&nbsp; 383639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron USA, Inc., SOFR <br> + 0.470%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Chevron USA, Inc., SOFR <br> + 0.470%, FRN |  |  |
| (r) | 4.814%, 02/26/28 | 1456 | &nbsp;&nbsp; 1463658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia, SOFR + <br> 0.630%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia, SOFR + <br> 0.630%, FRN |  |  |
| (r)Ω | 4.996%, 09/12/25 | 1000 | &nbsp;&nbsp; 1000599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia, SOFR + <br> 0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia, SOFR + <br> 0.640%, FRN |  |  |
| (r)Ω | 5.008%, 03/14/28 | 500 | &nbsp;&nbsp; 502365 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.600%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.600%, <br> FRN |  |  |
| (r) | 4.944%, 01/21/28 | 500 | &nbsp;&nbsp; $501100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.620%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.620%, <br> FRN |  |  |
| (r) | 4.965%, 08/28/26 | 750 | &nbsp;&nbsp; 752771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.710%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.710%, <br> FRN |  |  |
| (r) | 5.054%, 01/09/26 | 500 | &nbsp;&nbsp; 501111 |
| &nbsp;&nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd., <br> SOFR + 0.610%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd., <br> SOFR + 0.610%, FRN |  |  |
| (r)Ω | 4.972%, 09/12/25 | 1700 | &nbsp;&nbsp; 1700391 |
| &nbsp;&nbsp;&nbsp;&nbsp; European Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.330%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; European Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.330%, FRN |  |  |
| (r) | 4.671%, 02/20/28 | 1600 | &nbsp;&nbsp; 1601691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.170%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.170%, FRN |  |  |
| (r) | 4.518%, 09/16/26 | 700 | &nbsp;&nbsp; 700014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.280%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.280%, FRN |  |  |
| (r) | 4.624%, 04/12/27 | 300 | &nbsp;&nbsp; 300111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.350%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.350%, FRN |  |  |
| (r) | 4.702%, 10/04/27 | 1900 | &nbsp;&nbsp; 1903614 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.180%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; International Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.180%, FRN |  |  |
| (r) | 4.527%, 06/15/26 | 1500 | &nbsp;&nbsp; 1499370 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.270%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; International Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.270%, FRN |  |  |
| (r) | 4.617%, 06/15/27 | 1525 | &nbsp;&nbsp; 1525330 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Finance <br> Corp., SOFR + 0.280%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; International Finance <br> Corp., SOFR + 0.280%, <br> FRN |  |  |
| (r) | 4.628%, 03/16/26 | 500 | &nbsp;&nbsp; 500225 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase Bank <br> NA, SOFR + 0.620%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase Bank <br> NA, SOFR + 0.620%, <br> FRN |  |  |
| (r) | 4.966%, 04/29/26 | 2100 | &nbsp;&nbsp; 2105849 |

---

------

**DFA Two-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase Bank <br> NA, SOFR + 1.000%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase Bank <br> NA, SOFR + 1.000%, <br> FRN |  |  |
| (r) | 5.346%, 12/08/26 | 900 | &nbsp;&nbsp; $906715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kommunalbanken AS, <br> SOFR + 0.400%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Kommunalbanken AS, <br> SOFR + 0.400%, FRN |  |  |
| (r)Ω | 4.747%, 03/03/28 | 2100 | &nbsp;&nbsp; 2101323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kommunalbanken AS, <br> SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Kommunalbanken AS, <br> SOFR + 1.000%, FRN |  |  |
| (r) | 5.348%, 06/17/26 | 1296 | &nbsp;&nbsp; 1303522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuntarahoitus OYJ, SOFR <br> + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Kuntarahoitus OYJ, SOFR <br> + 1.000%, FRN |  |  |
| (r) | 5.344%, 07/15/26 | 600 | &nbsp;&nbsp; 603468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Bank Ltd., <br> SOFR + 0.920%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Bank Ltd., <br> SOFR + 0.920%, FRN |  |  |
| (r)Ω | 5.297%, 07/02/27 | 30 | &nbsp;&nbsp; 30261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc., SOFR + <br> 0.440%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc., SOFR + <br> 0.440%, FRN |  |  |
| (r) | 4.789%, 03/15/28 | 600 | &nbsp;&nbsp; 601082 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.600%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.600%, <br> FRN |  |  |
| (r)Ω | 4.983%, 10/26/27 | 1750 | &nbsp;&nbsp; 1754870 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.620%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.620%, <br> FRN |  |  |
| (r)Ω | 4.986%, 06/11/27 | 250 | &nbsp;&nbsp; 250796 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.650%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.650%, <br> FRN |  |  |
| (r)Ω | 5.014%, 12/10/25 | 350 | &nbsp;&nbsp; 350560 |
| (r) | 5.025%, 01/12/27 | 425 | &nbsp;&nbsp; 426641 |
| (r)Ω | 5.017%, 06/13/28 | 300 | &nbsp;&nbsp; 301055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp, SOFR + <br> 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp, SOFR + <br> 0.740%, FRN |  |  |
| (r)Ω | 5.090%, 03/19/27 | 325 | &nbsp;&nbsp; 326620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordic Investment Bank, <br> SOFR + 0.290%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Nordic Investment Bank, <br> SOFR + 0.290%, FRN |  |  |
| (r)Ω | 4.642%, 10/04/27 | 500 | &nbsp;&nbsp; 499854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holdings, Inc., <br> SOFR + 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Roche Holdings, Inc., <br> SOFR + 0.740%, FRN |  |  |
| (r)Ω | 5.080%, 11/13/26 | 200 | &nbsp;&nbsp; 201298 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corp., SOFR <br> + 0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; State Street Corp., SOFR <br> + 0.640%, FRN |  |  |
| (r) | 4.984%, 10/22/27 | 110 | &nbsp;&nbsp; 110175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svensk Exportkredit AB, <br> SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Svensk Exportkredit AB, <br> SOFR + 1.000%, FRN |  |  |
| (r) | 5.342%, 08/03/26 | 250 | &nbsp;&nbsp; 251881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc., SOFR + <br> 0.430%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc., SOFR + <br> 0.430%, FRN |  |  |
| (r) | 4.775%, 04/28/27 | 200 | &nbsp;&nbsp; 200815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Bank NA, <br> SOFR + 1.070%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Bank NA, <br> SOFR + 1.070%, FRN |  |  |
| (r) | 5.418%, 12/11/26 | 400 | &nbsp;&nbsp; 403625 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.420%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.420%, FRN |  |  |
| (r) | 4.798%, 04/16/26 | 1200 | &nbsp;&nbsp; $1201123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.460%, FRN |  |  |
| (r) | 4.838%, 10/20/26 | 250 | &nbsp;&nbsp; 250358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.720%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.720%, FRN |  |  |
| (r) | 5.068%, 11/17/25 | 58 | &nbsp;&nbsp; 58088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 1.000%, FRN |  |  |
| (r) | 5.354%, 08/26/25 | 1750 | &nbsp;&nbsp; 1751070 |
| TOTAL BONDS | TOTAL BONDS |  | &nbsp;&nbsp; 34896979 |
| U.S. TREASURY OBLIGATIONS — (9.0%) | U.S. TREASURY OBLIGATIONS — (9.0%) | U.S. TREASURY OBLIGATIONS — (9.0%) | U.S. TREASURY OBLIGATIONS — (9.0%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
| ∞ | 4.433%, 08/07/25 | 1200 | &nbsp;&nbsp; 1199146 |
| ∞ | 4.410%, 08/19/25 | 1000 | &nbsp;&nbsp; 997857 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.098%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.098%, <br> FRN |  |  |
| (r) | 4.379%, 01/31/27 | 800 | &nbsp;&nbsp; 799844 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.150%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.150%, <br> FRN |  |  |
| (r) | 4.431%, 04/30/26 | 4908 | &nbsp;&nbsp; 4911787 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.160%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.160%, <br> FRN |  |  |
| (r) | 4.441%, 04/30/27 | 2390 | &nbsp;&nbsp; 2391413 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.245%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.245%, <br> FRN |  |  |
| (r) | 4.526%, 01/31/26 | 150 | &nbsp;&nbsp; 150148 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S.Treasury Notes, 3M <br> USTMMR + 0.159%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; U.S.Treasury Notes, 3M <br> USTMMR + 0.159%, <br> FRN |  |  |
| (r) | 4.440%, 07/31/27 | 475 | &nbsp;&nbsp; 475572 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL U.S. TREASURY <br> OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL U.S. TREASURY <br> OBLIGATIONS |  | &nbsp;&nbsp; 10925767 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| COMMERCIAL PAPER — (56.2%) | COMMERCIAL PAPER — (56.2%) | COMMERCIAL PAPER — (56.2%) | COMMERCIAL PAPER — (56.2%) |
| Alphabet, Inc. | Alphabet, Inc. |  |  |
| Ω | 4.449%, 09/23/25 | 1250 | &nbsp;&nbsp; 1241881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia & New Zealand <br> Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; Australia & New Zealand <br> Banking Group Ltd. |  |  |
| Ω | 4.477%, 08/06/25 | 600 | &nbsp;&nbsp; 599568 |
| BNG Bank NV | BNG Bank NV |  |  |
| Ω | 4.417%, 08/06/25 | 1250 | &nbsp;&nbsp; 1249109 |
| Ω | 4.425%, 08/11/25 | 700 | &nbsp;&nbsp; 699075 |
| Ω | 4.417%, 09/02/25 | 250 | &nbsp;&nbsp; 249015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caisse d'Amortissement de <br> la Dette Sociale | &nbsp;&nbsp;&nbsp;&nbsp; Caisse d'Amortissement de <br> la Dette Sociale |  |  |
| Ω | 4.460%, 08/28/25 | 1000 | &nbsp;&nbsp; 996636 |

---

------

**DFA Two-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| Ω | 4.421%, 09/29/25 | 250 | &nbsp;&nbsp; $248183 |
| Ω | 4.444%, 10/17/25 | 1750 | &nbsp;&nbsp; 1733468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caisse des Depots et <br> Consignations | &nbsp;&nbsp;&nbsp;&nbsp; Caisse des Depots et <br> Consignations |  |  |
| Ω | 4.435%, 09/11/25 | 250 | &nbsp;&nbsp; 248731 |
| Ω | 4.424%, 09/17/25 | 500 | &nbsp;&nbsp; 497096 |
| Ω | 4.196%, 09/22/25 | 750 | &nbsp;&nbsp; 745188 |
| Ω | 4.432%, 10/31/25 | 1000 | &nbsp;&nbsp; 988885 |
| Ω | 4.258%, 11/03/25 | 750 | &nbsp;&nbsp; 741394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce |  |  |
| Ω | 4.466%, 08/05/25 | 375 | &nbsp;&nbsp; 374773 |
| CDP Financial, Inc. | CDP Financial, Inc. |  |  |
| Ω | 4.467%, 10/21/25 | 250 | &nbsp;&nbsp; 247510 |
| Ω | 4.437%, 08/08/25 | 450 | &nbsp;&nbsp; 449566 |
| Ω | 4.436%, 01/28/26 | 800 | &nbsp;&nbsp; 782546 |
| Chevron Corp. | Chevron Corp. |  |  |
| Ω | 4.444%, 08/27/25 | 1000 | &nbsp;&nbsp; 996766 |
| Cisco Systems, Inc. | Cisco Systems, Inc. |  |  |
| Ω | 4.330%, 08/29/25 | 1000 | &nbsp;&nbsp; 996512 |
| Ω | 4.397%, 09/19/25 | 1000 | &nbsp;&nbsp; 993991 |
| DBS Bank Ltd. | DBS Bank Ltd. |  |  |
| Ω | 4.498%, 08/12/25 | 500 | &nbsp;&nbsp; 499279 |
| Ω | 4.470%, 08/15/25 | 750 | &nbsp;&nbsp; 748648 |
| Ω | 4.501%, 09/24/25 | 500 | &nbsp;&nbsp; 496668 |
| DNB Bank ASA | DNB Bank ASA |  |  |
| Ω | 4.434%, 10/14/25 | 250 | &nbsp;&nbsp; 247747 |
| Ω | 4.455%, 10/24/25 | 500 | &nbsp;&nbsp; 494889 |
| Ω | 4.418%, 10/27/25 | 1000 | &nbsp;&nbsp; 989413 |
| Erste Abwicklungsanstalt | Erste Abwicklungsanstalt |  |  |
| Ω | 4.444%, 08/05/25 | 1000 | &nbsp;&nbsp; 999399 |
| Ω | 4.455%, 08/12/25 | 1221 | &nbsp;&nbsp; 1219236 |
| Ω | 4.460%, 09/10/25 | 750 | &nbsp;&nbsp; 746298 |
| Ω | 4.432%, 09/05/25 | 250 | &nbsp;&nbsp; 248917 |
| European Investment Bank | European Investment Bank |  |  |
|  | 4.445%, 09/12/25 | 1000 | &nbsp;&nbsp; 994876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Export Development <br> Canada | &nbsp;&nbsp;&nbsp;&nbsp; Export Development <br> Canada |  |  |
|  | 4.400%, 11/24/25 | 1800 | &nbsp;&nbsp; 1775609 |
| Hydro-Quebec | Hydro-Quebec |  |  |
| Ω | 4.440%, 09/15/25 | 500 | &nbsp;&nbsp; 497221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kreditanstalt fuer <br> Wiederaufbau | &nbsp;&nbsp;&nbsp;&nbsp; Kreditanstalt fuer <br> Wiederaufbau |  |  |
| Ω | 4.428%, 08/05/25 | 500 | &nbsp;&nbsp; 499703 |
| Ω | 3.210%, 08/07/25 | 1250 | &nbsp;&nbsp; 1248960 |
| Ω | 4.429%, 08/08/25 | 800 | &nbsp;&nbsp; 799239 |
| Ω | 4.446%, 08/12/25 | 500 | &nbsp;&nbsp; 499287 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy <br> Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy <br> Louis Vuitton SE |  |  |
| Ω | 4.433%, 08/11/25 | 550 | &nbsp;&nbsp; 549274 |
| Ω | 4.424%, 08/19/25 | 1250 | &nbsp;&nbsp; 1247147 |
| Ω | 4.451%, 10/14/25 | 1000 | &nbsp;&nbsp; 990948 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Securities <br> Clearing Corp. | &nbsp;&nbsp;&nbsp;&nbsp; National Securities <br> Clearing Corp. |  |  |
| Ω | 4.451%, 09/08/25 | 500 | &nbsp;&nbsp; 497644 |
| Ω | 4.451%, 09/09/25 | 250 | &nbsp;&nbsp; 248792 |
| Ω | 4.452%, 09/10/25 | 1250 | &nbsp;&nbsp; 1243806 |
| Ω | 4.434%, 09/23/25 | 250 | &nbsp;&nbsp; 248366 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| Ω | 4.425%, 09/25/25 | 750 | &nbsp;&nbsp; $744915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nederlandse <br> Waterschapsbank NV | &nbsp;&nbsp;&nbsp;&nbsp; Nederlandse <br> Waterschapsbank NV |  |  |
| Ω | 3.611%, 08/11/25 | 450 | &nbsp;&nbsp; 449404 |
| Ω | 4.429%, 08/15/25 | 400 | &nbsp;&nbsp; 399277 |
| Ω | 4.434%, 09/17/25 | 1350 | &nbsp;&nbsp; 1342210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle Finance <br> International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; Nestle Finance <br> International Ltd. |  |  |
| Ω | 4.467%, 08/05/25 | 350 | &nbsp;&nbsp; 349791 |
| Ω | 4.447%, 08/15/25 | 500 | &nbsp;&nbsp; 499101 |
| Ω | 4.449%, 08/19/25 | 750 | &nbsp;&nbsp; 748289 |
| Ω | 4.467%, 08/29/25 | 875 | &nbsp;&nbsp; 871955 |
| Ω | 4.470%, 09/04/25 | 250 | &nbsp;&nbsp; 248947 |
| Ω | 4.427%, 09/08/25 | 350 | &nbsp;&nbsp; 348313 |
| Ω | 4.438%, 09/23/25 | 250 | &nbsp;&nbsp; 248365 |
| Novartis Finance Corp. | Novartis Finance Corp. |  |  |
| Ω | 4.398%, 08/18/25 | 750 | &nbsp;&nbsp; 748376 |
| Ω | 3.797%, 09/08/25 | 750 | &nbsp;&nbsp; 746480 |
| Ω | 4.437%, 09/09/25 | 750 | &nbsp;&nbsp; 746389 |
| NRW Bank | NRW Bank |  |  |
| Ω | 4.448%, 08/25/25 | 500 | &nbsp;&nbsp; 498494 |
| Ω | 4.459%, 09/10/25 | 1250 | &nbsp;&nbsp; 1243822 |
| Ω | 4.465%, 10/16/25 | 250 | &nbsp;&nbsp; 247688 |
| Ω | 4.459%, 11/12/25 | 500 | &nbsp;&nbsp; 493788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ontario Teachers' Finance <br> Trust | &nbsp;&nbsp;&nbsp;&nbsp; Ontario Teachers' Finance <br> Trust |  |  |
| Ω | 4.432%, 08/05/25 | 1850 | &nbsp;&nbsp; 1848891 |
| Ω | 4.433%, 08/05/25 | 750 | &nbsp;&nbsp; 749550 |
| Procter & Gamble Co. | Procter & Gamble Co. |  |  |
| Ω | 4.417%, 10/22/25 | 1000 | &nbsp;&nbsp; 990086 |
| Ω | 4.418%, 10/24/25 | 1500 | &nbsp;&nbsp; 1484771 |
| Province of Alberta | Province of Alberta |  |  |
| Ω | 4.414%, 08/20/25 | 1000 | &nbsp;&nbsp; 997602 |
| Province of Ontario | Province of Ontario |  |  |
|  | 4.461%, 09/26/25 | 1500 | &nbsp;&nbsp; 1489716 |
|  | 4.451%, 10/02/25 | 500 | &nbsp;&nbsp; 496211 |
| Province of Quebec | Province of Quebec |  |  |
| Ω | 4.456%, 10/08/25 | 250 | &nbsp;&nbsp; 247922 |
| Ω | 4.465%, 10/08/25 | 1000 | &nbsp;&nbsp; 991689 |
| Ω | 4.459%, 10/16/25 | 850 | &nbsp;&nbsp; 842107 |
| Ω | 4.442%, 10/17/25 | 750 | &nbsp;&nbsp; 742944 |
| PSP Capital, Inc. | PSP Capital, Inc. |  |  |
| Ω | 4.458%, 08/25/25 | 500 | &nbsp;&nbsp; 498509 |
| Ω | 4.449%, 08/25/25 | 800 | &nbsp;&nbsp; 797614 |
| Ω | 4.439%, 09/16/25 | 1000 | &nbsp;&nbsp; 994353 |
| Ω | 4.430%, 10/10/25 | 1000 | &nbsp;&nbsp; 991468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Queensland Treasury <br> Corp. | &nbsp;&nbsp;&nbsp;&nbsp; Queensland Treasury <br> Corp. |  |  |
|  | 4.457%, 08/05/25 | 1000 | &nbsp;&nbsp; 999402 |
|  | 4.444%, 12/12/25 | 250 | &nbsp;&nbsp; 246008 |
|  | 4.496%, 12/12/25 | 600 | &nbsp;&nbsp; 590419 |
| Roche Holdings, Inc. | Roche Holdings, Inc. |  |  |
| Ω | 4.428%, 09/30/25 | 1400 | &nbsp;&nbsp; 1389799 |
| Sanofi SA | Sanofi SA |  |  |
| Ω | 4.477%, 08/28/25 | 1750 | &nbsp;&nbsp; 1744108 |
| Ω | 4.481%, 09/04/25 | 250 | &nbsp;&nbsp; 248947 |
| Ω | 4.459%, 09/17/25 | 1000 | &nbsp;&nbsp; 994216 |
| Ω | 4.439%, 10/07/25 | 500 | &nbsp;&nbsp; 495910 |

---

------

**DFA Two-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| Siemens Capital Co. LLC | Siemens Capital Co. LLC |  |  |
| Ω | 4.397%, 09/02/25 | 1500 | &nbsp;&nbsp; $1494099 |
| Svensk Exportkredit AB | Svensk Exportkredit AB |  |  |
|  | 4.449%, 09/10/25 | 500 | &nbsp;&nbsp; 497539 |
|  | 4.445%, 09/30/25 | 450 | &nbsp;&nbsp; 446699 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. |  |  |
| Ω | 4.454%, 08/18/25 | 1000 | &nbsp;&nbsp; 997830 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL <br> PAPER <br>(Cost $68,403,452) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL <br> PAPER <br>(Cost $68,403,452) |  | &nbsp;&nbsp; 68395272 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $116,536,709) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $116,536,709) |  | &nbsp;&nbsp; 116556297 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| TEMPORARY CASH INVESTMENTS — (4.2%) | TEMPORARY CASH INVESTMENTS — (4.2%) | TEMPORARY CASH INVESTMENTS — (4.2%) | TEMPORARY CASH INVESTMENTS — (4.2%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp; State Street <br> Institutional <br> U.S. Government <br> Money Market Fund <br> 4.250%<br>| 5142167 | &nbsp;&nbsp; $5142167 |
| SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 4 | &nbsp;&nbsp; 44 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $121,678,920)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $121,678,920)^^ |  | &nbsp;&nbsp; $121698508 |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $72,358,188 or 61.6% of net assets.

Summary of the Portfolio's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $2338279 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $2338279 |
| Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 34896979 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 34896979 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10925767 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10925767 |
| Commercial Paper | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 68395272 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 68395272 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp; $5142167 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5142167 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 44 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 44 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $5142167 | &nbsp;&nbsp;&nbsp; $116556341 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $121698508 |

---

------

**DFA Two-Year Government Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face** <br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (13.8%) | AGENCY OBLIGATIONS — (13.8%) | AGENCY OBLIGATIONS — (13.8%) | AGENCY OBLIGATIONS — (13.8%) |
| Federal Farm Credit Discount Notes | Federal Farm Credit Discount Notes |  |  |
| ∞ | 4.327%, 09/02/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $348643 |
| Federal Home Loan Bank Discount Notes | Federal Home Loan Bank Discount Notes |  |  |
| ∞ | 4.335%, 09/17/25 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5717570 |
| ∞ | 4.355%, 10/22/25 | 6725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6659182 |
| ∞ | 4.353%, 10/24/25 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3563917 |
| ∞ | 4.349%, 11/06/25 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3657747 |
| TOTAL AGENCY OBLIGATIONS | TOTAL AGENCY OBLIGATIONS |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19947059 |
| U.S. TREASURY OBLIGATIONS — (78.3%) | U.S. TREASURY OBLIGATIONS — (78.3%) | U.S. TREASURY OBLIGATIONS — (78.3%) | U.S. TREASURY OBLIGATIONS — (78.3%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
| ∞ | 4.433%, 08/07/25 | 11650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11641712 |
| ∞ | 4.471%, 08/12/25 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1298302 |
| ∞ | 4.384%, 08/14/25 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5191961 |
| ∞ | 4.499%, 08/19/25 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5937249 |
| ∞ | 4.341%, 08/21/25 | 6875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6858592 |
| ∞ | 4.360%, 08/26/25 | 6785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6764749 |
| ∞ | 4.329%, 08/28/25 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3090032 |
| ∞ | 4.341%, 09/04/25 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6971724 |
| ∞ | 4.338%, 09/11/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4975585 |
| ∞ | 4.356%, 09/16/25 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2635551 |
| ∞ | 4.337%, 09/23/25 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5167177 |
| U.S. Treasury Notes, 3M USTMMR + 0.150%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.150%, FRN |  |  |
| (r) | 4.431%, 04/30/26 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6755209 |
| U.S. Treasury Notes, 3M USTMMR + 0.160%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.160%, FRN |  |  |
| (r) | 4.441%, 04/30/27 | 11425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11431753 |
| U.S. Treasury Notes, 3M USTMMR + 0.170%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.170%, FRN |  |  |
| (r) | 4.451%, 10/31/25 | 12850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12854950 |
| U.S. Treasury Notes, 3M USTMMR + 0.205%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.205%, FRN |  |  |
| (r) | 4.486%, 10/31/26 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2187386 |
| U.S. Treasury Notes, 3M USTMMR + 0.245%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.245%, FRN |  |  |
| (r) | 4.526%, 01/31/26 | 11885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11896757 |
| U.S.Treasury Notes, 3M USTMMR + 0.159%, FRN | U.S.Treasury Notes, 3M USTMMR + 0.159%, FRN |  |  |
| (r) | 4.440%, 07/31/27 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7008423 |
| TOTAL U.S. TREASURY OBLIGATIONS | TOTAL U.S. TREASURY OBLIGATIONS |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112667112 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT SECURITIES <br>(Cost $132,588,463) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT SECURITIES <br>(Cost $132,588,463) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132614171 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| TEMPORARY CASH INVESTMENTS — (7.9%) | TEMPORARY CASH INVESTMENTS — (7.9%) | TEMPORARY CASH INVESTMENTS — (7.9%) | TEMPORARY CASH INVESTMENTS — (7.9%) |
| Ɏ | State Street Institutional U.S. Government Money Market Fund 4.250% | 11330346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11330346 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $143,918,809)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $143,918,809)^^ |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $143944517 |

---

------

**DFA Two-Year Government Portfolio**

**CONTINUED**

Summary of the Portfolio's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $19947059 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $19947059 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 112667112 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 112667112 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp; $11330346 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 11330346 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $11330346 | &nbsp;&nbsp;&nbsp; $132614171 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $143944517 |

---

------

**Global Equity Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| DOMESTIC EQUITIES — (73.4%) | DOMESTIC EQUITIES — (73.4%) | DOMESTIC EQUITIES — (73.4%) |
| U.S. Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 130061163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5341611958 |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 38615683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1779796834 |
| DFA Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 3392425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136307658 |
| TOTAL DOMESTIC EQUITIES | TOTAL DOMESTIC EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7257716450 |
| INTERNATIONAL EQUITIES — (26.6%) | INTERNATIONAL EQUITIES — (26.6%) | INTERNATIONAL EQUITIES — (26.6%) |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 97148836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1771994777 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 30326527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 806685609 |
| DFA International Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 12974962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49564353 |
| TOTAL INTERNATIONAL EQUITIES | TOTAL INTERNATIONAL EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2628244739 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $3,750,887,496) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $3,750,887,496) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9885961189 |
| TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp; ɎState Street Institutional U.S. Government Money Market Fund, 4.250% <br>(Cost $396,357) | &nbsp;&nbsp;&nbsp;&nbsp; 396357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396357 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS — (100.0%) <br>(Cost $3,751,283,853)^^ | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS — (100.0%) <br>(Cost $3,751,283,853)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9886357546 |

---

Summary of the Global Fund's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Affiliated Investment Companies | &nbsp;&nbsp;&nbsp; $9885961189 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $9885961189 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp; 396357 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 396357 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $9886357546 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $9886357546 |

---

------

**Global Allocation 60/40 Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| DOMESTIC EQUITIES — (44.3%) | DOMESTIC EQUITIES — (44.3%) | DOMESTIC EQUITIES — (44.3%) |
| U.S. Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 28799215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1182783740 |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 8630051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397759059 |
| DFA Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 807718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32454118 |
| TOTAL DOMESTIC EQUITIES | TOTAL DOMESTIC EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1612996917 |
| INTERNATIONAL EQUITIES — (16.5%) | INTERNATIONAL EQUITIES — (16.5%) | INTERNATIONAL EQUITIES — (16.5%) |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 21940775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400199738 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 7042222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187323115 |
| DFA International Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 3146280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12018788 |
| TOTAL INTERNATIONAL EQUITIES | TOTAL INTERNATIONAL EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599541641 |
| FIXED INCOME (DOMESTIC) — (2.5%) | FIXED INCOME (DOMESTIC) — (2.5%) | FIXED INCOME (DOMESTIC) — (2.5%) |
| DFA Inflation-Protected Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 8144397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90647135 |
| FIXED INCOME (INTERNATIONAL) — (36.7%) | FIXED INCOME (INTERNATIONAL) — (36.7%) | FIXED INCOME (INTERNATIONAL) — (36.7%) |
| DFA Selectively Hedged Global Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 56644142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536420022 |
| DFA Short-Term Extended Quality Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 33624408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353056280 |
| DFA Global Core Plus Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 19471447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180500320 |
| DFA Five-Year Global Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 17587111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178685045 |
| DFA World ex U.S. Government Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 10546083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90169014 |
| TOTAL FIXED INCOME (INTERNATIONAL) | TOTAL FIXED INCOME (INTERNATIONAL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1338830681 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $2,176,458,388)^^ | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $2,176,458,388)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3642016374 |

---

Summary of the Global Fund's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Affiliated Investment Companies | &nbsp;&nbsp;&nbsp; $3642016374 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $3642016374 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $3642016374 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $3642016374 |

---

------

**Global Allocation 25/75 Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| DOMESTIC EQUITIES — (18.3%) | DOMESTIC EQUITIES — (18.3%) | DOMESTIC EQUITIES — (18.3%) |
| U.S. Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 2132040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $87562882 |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 633126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29180773 |
| DFA Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 55516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2230614 |
| TOTAL DOMESTIC EQUITIES | TOTAL DOMESTIC EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118974269 |
| INTERNATIONAL EQUITIES — (6.6%) | INTERNATIONAL EQUITIES — (6.6%) | INTERNATIONAL EQUITIES — (6.6%) |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 1591829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29034969 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 497926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13244837 |
| DFA International Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 212049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 810026 |
| TOTAL INTERNATIONAL EQUITIES | TOTAL INTERNATIONAL EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43089832 |
| FIXED INCOME (DOMESTIC) — (11.0%) | FIXED INCOME (DOMESTIC) — (11.0%) | FIXED INCOME (DOMESTIC) — (11.0%) |
| DFA Inflation-Protected Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 6424855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71508639 |
| FIXED INCOME (INTERNATIONAL) — (64.1%) | FIXED INCOME (INTERNATIONAL) — (64.1%) | FIXED INCOME (INTERNATIONAL) — (64.1%) |
| DFA Short-Term Extended Quality Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 18624383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195556017 |
| DFA Two-Year Global Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 19874768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195368971 |
| DFA World ex U.S. Government Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 3050611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26082727 |
| TOTAL FIXED INCOME (INTERNATIONAL) | TOTAL FIXED INCOME (INTERNATIONAL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417007715 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $535,332,702)^^ | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $535,332,702)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $650580455 |

---

Summary of the Global Fund's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Affiliated Investment Companies | &nbsp;&nbsp;&nbsp; $650580455 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $650580455 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $650580455 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $650580455 |

---

------

**ORGANIZATION**

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940 (the "1940 Act"), whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. At July 31, 2025, the Fund consisted of ten portfolios (the "Portfolios"), of which three are "Stand-alone Funds", four are "Feeder Funds" in a master-feeder structure, and three are "Fund of Funds".

**SECURITY VALUATION**

The Portfolios use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments)

Securities held by U.S. Large Company Portfolio, including over-the-counter securities ("OTC"), are valued at the last quoted sale price of the day. Securities held by the Portfolio that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Portfolio values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange ("NYSE"). These securities are generally categorized as Level 1 in the hierarchy. The investment in The DFA Short Term Investment Fund, which is an open-end management investment company available for purchase only by the Portfolio and affiliated funds, is categorized as Level 2 in the hierarchy

Futures contracts held by the U.S. Large Company Portfolio are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

The Feeder Funds primarily invest in a corresponding series of The DFA Investment Trust Company (each, a "Master Fund"). Each Feeder Fund's investment reflects its proportionate interest in the net assets of the corresponding Master Fund. These valuations are classified as Level 1 in the hierarchy.

Shares of investment companies ("Underlying Funds") held by Global Equity Portfolio, Global Allocation 60/40 Portfolio, and Global Allocation 25/75 Portfolio (each a "Global Fund" and collectively, the "Global Funds") and the shares held by the Portfolios in other investment companies are valued at their respective daily net asset values as reported by their administrator, as these Underlying Funds are treated as regulated investment companies. These securities are generally categorized as Level 1 in the hierarchy.

Debt securities held by DFA Two-Year Fixed Income Portfolio and DFA Two-Year Government Portfolio are valued on the basis of evaluated prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Directors of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP (the "Advisor")) occur before the net asset value of a Portfolio is calculated. When fair value pricing is used, the prices of securities used by the Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

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A summary of the inputs used to value the Portfolios' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of each Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**FINANCIAL INSTRUMENTS**

In accordance with the Portfolios' investment objectives and policies, the Portfolios may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

***Derivative Financial Instruments***

Summarized below are the specific types of derivative instruments used by the Portfolios.

1. FUTURES CONTRACTS: The Portfolios may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolios. Upon entering into a futures contract, a Portfolio deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Portfolios as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolios record a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that a Portfolio could lose more than the initial margin requirements. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.

**FEDERAL TAX COST**

At July 31, 2025, the total cost of securities for federal income tax purposes was:

---

| | |
|:---|:---|
|  | **Federal**<br> **Tax Cost**<br>|
| U.S. Large Company Portfolio | &nbsp;&nbsp; $2959901 |
| U.S. Large Cap Value Portfolio III | &nbsp;&nbsp; 2409466 |
| DFA International Value Portfolio | &nbsp;&nbsp; 7600024 |
| DFA International Value Portfolio III | &nbsp;&nbsp; 1829256 |
| Emerging Markets Portfolio II | &nbsp;&nbsp; 2904 |
| DFA Two-Year Fixed Income Portfolio | &nbsp;&nbsp; 121681 |
| DFA Two-Year Government Portfolio | &nbsp;&nbsp; 143919 |
| Global Equity Portfolio | &nbsp;&nbsp; 3924232 |
| Global Allocation 60/40 Portfolio | &nbsp;&nbsp; 2217390 |
| Global Allocation 25/75 Portfolio | &nbsp;&nbsp; 545066 |

---

**OTHER**

The Portfolios are subject to claims and suits that arise from time to time in the ordinary course of business. Although management currently believes that resolving claims, if any, against the Portfolio, individually or in aggregate, will not have a material adverse impact on the Portfolio's financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management's view of these matters may change in the future.

**SUBSEQUENT EVENT EVALUATIONS**

Management has evaluated the impact of all subsequent events on the Portfolio through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DIMENSIONAL INVESTMENT GROUP INC

- **b. Investment Company Act file number:** 811-06067

- **c. CIK number of Registrant:** 0000861929

- **d. LEI of Registrant:** 549300HU43AV2FC6L876

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** DFA INTERNATIONAL VALUE PORTFOLIO III

- **b. EDGAR series identifier (if any):** S000001025

- **c. LEI of Series:** 549300G7XT8DDPZCZM51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3115249961.39

**Total Liabilities:** $151559.65

**Net Assets:** $3115098401.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002779 | 5.00%                | 3.35%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### Schedule of Portfolio Investments

| Name                      | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Dimensional Fund Advisors | THE DFA INTERNATIONAL VALUE SERIES | CUSIP: 000000000<br>LEI: 549300MQXJH7N9VTDE15 | Long             | EC               | RF                | US        |  72363106 | NS      | $3115231698.80 | 100.00%           |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** DIMENSIONAL INVESTMENT GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President