v3.26.3
Label Element Value
Institutional Class | DFA U.S. Small Cap Value Portfolio - Institutional Class [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 24.90%
Institutional Class | Dimensional U.S. Large Cap Value Portfolio III - Institutional Class [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 17.60%
Institutional Class | DFA U.S. Small Cap Portfolio - Institutional Class [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 14.80%
Institutional Class | DFA U.S. Micro Cap Portfolio - Institutional Class [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 14.80%
Institutional Class | iShares Core S&P 500 ETF [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 9.60%
Institutional Class | iShares MSCI USA Value Factor ETF [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 7.30%
Institutional Class | U.S. Large Cap Value Series [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.70%
Institutional Class | DFA U.S. Large Company Portfolio - Institutional Class [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.30%
Institutional Class | US Large Cap Equity [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 45.50%
Institutional Class | US Small Cap Equity [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 39.70%
Institutional Class | US Micro Cap Equity [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 14.80%
Institutional Class | Short Term and other Net Assets [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.10%