FREE MARKET FUNDS
|
||||||||
FREE MARKET INTERNATIONAL EQUITY FUND
|
||||||||
PORTFOLIO OF INVESTMENTS
|
||||||||
MAY 31, 2022 (UNAUDITED)
|
||||||||
NUMBER OF SHARES/
BENEFICIAL INTEREST |
VALUE
|
|||||||
INTERNATIONAL EQUITY FUNDS — 99.9%
|
||||||||
Canadian Small Company Series (a)
|
2,108,704
|
$
|
36,538,632
|
|||||
DFA International Small Cap Value Portfolio (b)
|
51,123,659
|
1,030,141,723
|
||||||
DFA International Value Portfolio III (c)
|
23,608,502
|
394,498,076
|
||||||
DFA International Value Series (a)
|
13,331,142
|
387,936,245
|
||||||
Emerging Markets Small Cap Portfolio (b)
|
5,343,748
|
121,249,653
|
||||||
Emerging Markets Value Portfolio, Class Institutional (b)
|
4,212,662
|
125,747,968
|
||||||
iShares Core MSCI EAFE ETF
|
1,911,072
|
125,939,645
|
||||||
iShares Core MSCI Emerging Markets ETF
|
2,525,066
|
132,742,720
|
||||||
iShares MSCI EAFE Small-Cap ETF
|
3,540,889
|
219,499,709
|
||||||
TOTAL INTERNATIONAL EQUITY FUNDS
|
||||||||
(Cost $2,253,027,020)
|
2,574,294,371
|
|||||||
SHORT-TERM INVESTMENTS — 0.0%
|
||||||||
STIT-Government & Agency Portfolio, 0.67%*
|
1,162,685
|
1,162,685
|
||||||
TOTAL SHORT-TERM INVESTMENTS
|
||||||||
(Cost $1,162,685)
|
1,162,685
|
|||||||
TOTAL INVESTMENTS — 99.9%
|
||||||||
(Cost $2,254,189,705)
|
2,575,457,056
|
|||||||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.1%
|
3,595,656
|
|||||||
NET ASSETS — 100.0%
|
$
|
2,579,052,712
|
* Seven-day yield as of May 31, 2022.
|
|||
(a) A portfolio of DFA Investment Trust Company.
|
|||
(b) A portfolio of DFA Investment Dimensions Group Inc.
|
|||
(c) A portfolio of Dimensional Investment Group Inc.
|
|||
ETF Exchange-Traded Fund
|
|||
Portfolio holdings are subject to change at any time.
|
|||
The accompanying notes are an integral part of the portfolio of investments.
|
FREE MARKET FUNDS
|
NOTES TO PORTFOLIO OF INVESTMENTS
|
MAY 31, 2022 (UNAUDITED)
|
FREE MARKET INTERNATIONAL EQUITY FUND
|
|||||||||||||||||||
TOTAL
|
LEVEL 1
|
LEVEL 2
|
LEVEL 3
|
INVESTMENTS
MEASURED AT NET
ASSET VALUE*
|
|||||||||||||||
International Equity Funds
|
$
|
2,574,294,371
|
$
|
2,149,819,494
|
$
|
-
|
$
|
-
|
$
|
424,474,877
|
|||||||||
Short-Term Investments
|
1,162,685
|
1,162,685
|
-
|
-
|
-
|
||||||||||||||
Total Investments**
|
$
|
2,575,457,056
|
$
|
2,150,982,179
|
$
|
-
|
$
|
-
|
$
|
424,474,877
|