| Name of Securities |
|---|
| DFA Emerging Markets Portfolio |
| DFA Emerging Markets Value Portfolio |
| DFA Five Year Global Fixed Income Portfolio |
| DFA International Small Cap Value Portfolio |
| DFA International Small Company Portfolio |
| DFA International Value Porfolio |
| DFA Real Estate Securities Portfolio |
| DFA Short Term Government Porfolio |
| DFA Tax Managed US Small Cap Porfolio |
| DFA Tax Managed US Targeted Value Porfolio |
| DFA US Small Cap Value Porfolio |
| Schwab Balanced Fund |