XML 48 R24.htm IDEA: XBRL DOCUMENT v3.26.1
Label Element Value
Institutional | DFA U.S. Core Equity 2 Portfolio [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 32.30%
Institutional | Dimensional VA Global Bond Portfolio [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 12.30%
Institutional | DFA Selectively Hedged Global Fixed Income Portfolio [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 12.30%
Institutional | U.S. Core Equity 1 Portfolio [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 11.60%
Institutional | International Core Equity 2 Portfolio [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 10.90%
Institutional | Emerging Markets Core Equity 2 Portfolio [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 6.10%
Institutional | Dimensional VA Short-Term Fixed Portfolio [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 4.80%
Institutional | DFA Two-Year Global Fixed Income Portfolio [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 4.80%
Institutional | Dimensional VA U.S. Large Value Portfolio [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 2.30%
Institutional | Dimensional VA International Value Portfolio [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 1.20%