DFA US EQUITY FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
DFA US Large Company	DFUSX	Institutional Class Shares	0.09
DFA US Large Value	DFLVX	Institutional Class Shares	0.27
DFA US Large Growth	DUSLX	Institutional Class Shares	0.20
DFA US Targeted Value	DFFVX	Institutional Class Shares	0.37
DFA US Small Cap	DFSTX	Institutional Class Shares	0.37
DFA US Small Cap Value	DFSVX	Institutional Class Shares	0.52
DFA US Smal Cap Growth	DSCGX	Institutional Class Shares	0.40

DFA INTL AND EMERGING MKT EQUITY FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
DFA International Value	DFIVX	Institutional Class Shares	0.43
DFA International Large Cap Growth	DILRX	Institutional Class Shares	0.30
DFA International Small Cap	DFISX	Institutional Class Shares	0.53
DFA International Small Cap Value	DISVX	Institutional Class Shares	0.69
DFA International Small Cap Growth	DISMX	Institutional Class Shares	0.55
DFA Emerging Markets	DFEMX	Institutional Class Shares	0.57
DFA Emerging Markets Value	DFEVX	Institutional Class Shares	0.57
DFA Emerging Markets Small Cap	DEMSX	Institutional Class Shares	0.75

DFA GLOBAL EQUITY FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
DFA Global Equity	DGEIX	Institutional Class Shares	0.31
DFA Global 60/40 Allocation	DGSIX	Institutional Class Shares	0.29
DFA Global Real Estate	DFGEX	Institutional Class Shares	0.27

DFA FIXED INCOME FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
DFA Short-Term Government	DFFGX	Institutional Class Shares	0.19
DFA Five-Year Global	DFGBX	Institutional Class Shares	0.28
DFA Short-Term Extended Quality	DFEQX	Institutional Class Shares	0.22
DFA Investment Grade	DFAPX	Institutional Class Shares	0.22

AQR EQUITY FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
AQR Large Cap Multi-Style	QCELX	Institutional Class Shares	0.54
AQR Small Cap Multi-Style	QSMLX	Institutional Class Shares	0.75
AQR International Multi-Style	QICLX	Institutional Class Shares	0.70
AQR Emerging Markets Multi-Style	QEELX	Institutional Class Shares	0.85

VANGUARD US EQUITY FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
Vanguard Dividend Apreciation Index	VDADX	Admiral Class Shares	0.10
Vanguard Mid Cap Index	VMCPX	Institutional Plus Class Shares	0.06
Vanguard Mid Cap Value Index	VMVAX	Admiral Class Shares	0.09
Vanguard Smal Cap Index	VSCPX	Institutional Plus Class Shares	0.06
Vanguard Small Cap Value Index	VSIIX	Institutional Class Shares	0.08
Vanguard Institutional Index	VIIIX	Institutional Plus Class Shares	0.02
Vanguard REIT Index	VGSNX	Institutional Class Shares	0.10
Vanguard Value Index	VVIAX	Admiral Class Shares	0.09

VANGUARD INTL AND EMERGING MKT EQUITY FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
Vanguard Developed Markets Index	VTMNX	Institutional Class Shares	0.07
Vanguard International Explorer	VINEX	Investor Class Shares	0.36
Vanguard International Value Portfolio	VTRIX	Investor Class Shares	0.43
Vanguard Emerging Markets Stock Index	VEMIX	Institutional Class Shares	0.12

VANGUARD FIXED INCOME FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
Vanguard Short Term Invesment Grade	VFSIX	Institutional Class Shares	0.07
Vanguard Intermediate Term Treasury	VFIUX	Admiral Class Shares	0.10
Vanguard Intermediate Term Investment Grade	VFIDX	Admiral Class Shares	0.10
Vanguard Intermediate Term Bond Index	VBIUX	Institutional Plus Class Shares	0.05
Vanguard High Yield Corporate	VWEAX	Admiral Class Shares	0.13

VANGUARD CORE FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
Vanguard Total International Bond Index	VTABX	Admiral Class Shares	0.19
Vanguard Total Bond Index	VBMPX	Institutional Plus Class Shares	0.05
Vanguard Total International Stock Market Index	VTPSX	Institutional Plus Class Shares	0.10
Vanguard Total Stock Market Index	VITPX	Institutional Plus Class Shares	0.02

OTHER FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
AQR Long/Short Equity	QLEIX	Institutional Class Shares	1.3
AQR Equity Market Neutral	QMNIX	Institutional Class Shares	1.3
T. Rowe Price Capital Appreciation	PRWCX	Institutional Class Shares	0.70
T. Rowe Price Target Retirement 2030	TRRCX	Institutional Class Shares	0.72
T. Rowe Price Target Retirement 2040	TRRDX	Institutional Class Shares	0.75