| DFA International Small Cap Value Portfolio | 81,400 | 31 Oct 2022 | 0.51% | 156,532,200 |
| DFA International Core Equity Portfolio | 40,500 | 31 Oct 2022 | 0.25% | 77,881,500 |
| DFA Japanese Small Company Series | 30,100 | 31 Oct 2022 | 0.19% | 57,882,300 |
| DFA International Vector Equity Port | 9,400 | 31 Oct 2022 | 0.06% | 18,076,200 |
| DFA International Sustainability Core 1 Portfolio | 5,000 | 31 Oct 2022 | 0.03% | 9,615,000 |
| Wilshire Mutual Funds, Inc.-International Equity Fund | 3,500 | 30 Sept 2022 | 0.02% | 6,730,500 |
| DFA Investment Dimensions-DFA International Social Core Equity Port | 2,000 | 31 Oct 2022 | 0.01% | 3,846,000 |
| DFA Investment Dimensions-DFA Va International Small | 1,200 | 31 Oct 2022 | 0.01% | 2,307,600 |
| DFA Investment Dimensions-World Ex U.S. Core Equity Port | 1,100 | 31 Oct 2022 | 0.01% | 2,115,300 |
| Avantis International Small Cap Value Fund | 1,100 | 30 Nov 2022 | 0.01% | 2,115,300 |
