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US EQUITY FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
DFA US Large ValueDFLVXInstitutional Class Shares0.27
DFA US High ProfitablityDURPXInstitutional Class Shares0.25
DFA US Targeted ValueDFFVXInstitutional Class Shares0.37
DFA US Small Cap GrowthDSCGXInstitutional Class Shares0.39
Vanguard Dividend Apreciation IndexVDADXAdmiral Class Shares0.08
Vanguard 500 IndexVFIAXAdmiral Class Shares0.04
Vanguard Value IndexVVIAXAdmiral Class Shares0.05
Vanguard Growth IndexVIGAXAdmiral Class Shares0.05
Vanguard Mid Cap IndexVIMAXAdmiral Class Shares0.05
Vanguard Mid Cap Value IndexVMVAXAdmiral Class Shares0.07
Vanguard Small Cap IndexVSMAXAdmiral Class Shares0.05
Vanguard Small Cap Value IndexVSIAXAdmiral Class Shares0.07
Vanguard REIT IndexVGSLXAdmiral Class Shares0.12
INTL AND EMERGING MKT EQUITY FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
DFA International ValueDFIVXInstitutional Class Shares0.43
DFA International High ProfitabilityDIHRXInstitutional Class Shares0.35
DFA International Small Cap ValueDISVXInstitutional Class Shares0.68
DFA International Small Cap GrowthDISMXInstitutional Class Shares0.55
DFA Emerging Markets ValueDFEVXInstitutional Class Shares0.57
Vanguard Developed Markets IndexVTMGXAdmiral Class Sharess0.07
Vanguard International ExplorerVINEXInvestor Class Shares0.38
Vanguard International Value PortfolioVTRIXInvestor Class Shares0.40
Vanguard Emerging Markets Stock IndexVEMAXAdmiral Class Sharess0.14
GLOBAL EQUITY FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
DFA Global EquityDGEIXInstitutional Class Shares0.30
DFA Global 60/40 AllocationDGSIXInstitutional Class Shares0.28
DFA Global Real EstateDFGEXInstitutional Class Shares0.24
CORE FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
Vanguard Total International Bond IndexVTABXAdmiral Class Shares0.11
Vanguard Total Bond IndexVBTLXAdmiral Class Shares0.05
Vanguard Total International Stock Market IndexVTIAXAdmiral Class Shares0.11
Vanguard Total Stock Market IndexVTSAXAdmiral Class Shares0.04
FIXED INCOME FUNDS
Fund NameTickerFund ClassExpense Ratio
DFA Investment GradeDFAPXInstitutional Class Shares0.22
Vanguard Short Term Invesment GradeVFSUXAdmiral Class Shares0.10
Vanguard Intermediate Term TreasuryVFIUXAdmiral Class Shares0.10
Vanguard Intermediate Term Investment GradeVFIDXAdmiral Class Shares0.10
Vanguard Intermediate Term Bond IndexVBILXInvestor Class Shares0.07
Vanguard High Yield CorporateVWEAXAdmiral Class Shares0.13
TARGET DATE FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
Vanguard Target Retirement 2045VITLXInstitutional Class Shares0.09
Vanguard Target Retirement 2050VTRLXInstitutional Class Shares0.09
Vanguard Target Retirement 2055VIVLXInstitutional Class Shares0.09
Vanguard Target Retirement 2060VILVXInstitutional Class Shares0.09
OTHER FUNDS
Fund NameTickerFund ClassExpense Ratio (%)
Vanguard Treasury Money Market FundVUSXXInvestor Class0.09