# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-000038
**Filing Date:** 2026-1
**Character Count:** 1368261
**Document Hash:** d5896ba915ab23e86d7b503004498da8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000038.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001004726-26-000038

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 26526858

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional US Core Equity Market ETF (Series ID: S000069432)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000221547 | Dimensional US Core Equity Market ETF | DFAU            |

### Dimensional International Core Equity Market ETF (Series ID: S000069433)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000221548 | Dimensional International Core Equity Market ETF | DFAI            |

### Dimensional Emerging Core Equity Market ETF (Series ID: S000069434)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000221549 | Dimensional Emerging Core Equity Market ETF | DFAE            |

### Dimensional U.S. Targeted Value ETF (Series ID: S000070901)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000225165 | Dimensional U.S. Targeted Value ETF | DFAT            |

### Dimensional U.S. Equity Market ETF (Series ID: S000070902)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000225166 | Dimensional U.S. Equity Market ETF | DFUS            |

### Dimensional U.S. Core Equity 2 ETF (Series ID: S000070903)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000225167 | Dimensional U.S. Core Equity 2 ETF | DFAC            |

### Dimensional International Value ETF (Series ID: S000070904)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000225168 | Dimensional International Value ETF | DFIV            |

### Dimensional World ex U.S. Core Equity 2 ETF (Series ID: S000070905)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000225169 | Dimensional World ex U.S. Core Equity 2 ETF | DFAX            |

### Dimensional U.S. Small Cap ETF (Series ID: S000070906)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000225170 | Dimensional U.S. Small Cap ETF | DFAS            |

### Dimensional Core Fixed Income ETF (Series ID: S000073559)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000230561 | Dimensional Core Fixed Income ETF | DFCF            |

### Dimensional Short-Duration Fixed Income ETF (Series ID: S000073560)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000230562 | Dimensional Short-Duration Fixed Income ETF | DFSD            |

### Dimensional Inflation-Protected Securities ETF (Series ID: S000073561)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000230563 | Dimensional Inflation-Protected Securities ETF | DFIP            |

### Dimensional National Municipal Bond ETF (Series ID: S000073562)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000230564 | Dimensional National Municipal Bond ETF | DFNM            |

### Dimensional US Marketwide Value ETF (Series ID: S000075030)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000233732 | Dimensional US Marketwide Value ETF | DFUV            |

### Dimensional US High Profitability ETF (Series ID: S000075148)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000233984 | Dimensional US High Profitability ETF | DUHP            |

### Dimensional Emerging Markets Core Equity 2 ETF (Series ID: S000075149)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000233985 | Dimensional Emerging Markets Core Equity 2 ETF | DFEM            |

### Dimensional US Real Estate ETF (Series ID: S000075150)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000233986 | Dimensional US Real Estate ETF | DFAR            |

### Dimensional US Small Cap Value ETF (Series ID: S000075151)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000233987 | Dimensional US Small Cap Value ETF | DFSV            |

### Dimensional International Core Equity 2 ETF (Series ID: S000075152)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000233988 | Dimensional International Core Equity 2 ETF | DFIC            |

### Dimensional International Small Cap Value ETF (Series ID: S000075153)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000233989 | Dimensional International Small Cap Value ETF | DISV            |

### Dimensional International Small Cap ETF (Series ID: S000075154)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000233990 | Dimensional International Small Cap ETF | DFIS            |

### Dimensional International High Profitability ETF (Series ID: S000075155)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000233991 | Dimensional International High Profitability ETF | DIHP            |

### Dimensional Emerging Markets High Profitability ETF (Series ID: S000075156)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000233992 | Dimensional Emerging Markets High Profitability ETF | DEHP            |

### Dimensional Emerging Markets Value ETF (Series ID: S000075157)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000233993 | Dimensional Emerging Markets Value ETF | DFEV            |

### Dimensional US Sustainability Core 1 ETF (Series ID: S000076639)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000236632 | Dimensional US Sustainability Core 1 ETF | DFSU            |

### Dimensional International Sustainability Core 1 ETF (Series ID: S000076640)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000236633 | Dimensional International Sustainability Core 1 ETF | DFSI            |

### Dimensional Emerging Markets Sustainability Core 1 ETF (Series ID: S000076641)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000236634 | Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE            |

### Dimensional Global Sustainability Fixed Income ETF (Series ID: S000076642)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000236635 | Dimensional Global Sustainability Fixed Income ETF | DFSB            |

### Dimensional US Large Cap Value ETF (Series ID: S000078987)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000239809 | Dimensional US Large Cap Value ETF | DFLV            |

### Dimensional Global Real Estate ETF (Series ID: S000078988)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000239810 | Dimensional Global Real Estate ETF | DFGR            |

### Dimensional US Large Cap Vector ETF (Series ID: S000080330)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000242668 | Dimensional US Large Cap Vector ETF | DFVX            |

### Dimensional California Municipal Bond ETF (Series ID: S000080666)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000243184 | Dimensional California Municipal Bond ETF | DFCA            |

### Dimensional US Core Equity 1 ETF (Series ID: S000081780)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000244774 | Dimensional US Core Equity 1 ETF | DCOR            |

### Dimensional World Equity ETF (Series ID: S000081781)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000244775 | Dimensional World Equity ETF | DFAW            |

### Dimensional Global Core Plus Fixed Income ETF (Series ID: S000081782)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000244776 | Dimensional Global Core Plus Fixed Income ETF | DFGP            |

### Dimensional Global ex US Core Fixed Income ETF (Series ID: S000081783)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000244777 | Dimensional Global ex US Core Fixed Income ETF | DFGX            |

### Dimensional Global Credit ETF (Series ID: S000081784)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000244778 | Dimensional Global Credit ETF | DGCB            |

### Dimensional Ultrashort Fixed Income ETF (Series ID: S000081785)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000244779 | Dimensional Ultrashort Fixed Income ETF | DUSB            |

### Dimensional US Vector Equity ETF (Series ID: S000086501)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000252063 | Dimensional US Vector Equity ETF | DXUV            |

### Dimensional International Vector Equity ETF (Series ID: S000086502)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000252064 | Dimensional International Vector Equity ETF | DXIV            |

### Dimensional Emerging Markets ex China Core Equity ETF (Series ID: S000086503)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000252065 | Dimensional Emerging Markets ex China Core Equity ETF | DEXC            |

## Internal

```

Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Dimensional ETF Trust and Shareholders
of each of the forty-one funds listed in Appendix A
In planning and performing our audits of the financial statements of
the funds listed in Appendix A (hereafter collectively referred to
as the "Funds") as of and for the year/period ended October 31,
2025, in accordance with the standards of the Public Company
Accounting Oversight Board (United States) (PCAOB), we considered
the Funds' internal control over financial reporting, including
controls over safeguarding securities, as a basis for designing
our auditing procedures for the purpose of expressing our opinion
on the financial statements and to comply with the requirements of
Form N-CEN, but not for the purpose of expressing an opinion on the
effectiveness of the Funds' internal control over financial
reporting.  Accordingly, we do not express an opinion on the
effectiveness of the Funds' internal control over financial
reporting.
The management of the Funds is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related
costs of controls. A company's internal control over financial
reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with
generally accepted accounting principles. A company's internal
control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records that, in
reasonable detail, accurately and fairly reflect the transactions
and dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as necessary to
permit preparation of financial statements in accordance with
generally accepted accounting principles, and that receipts and
expenditures of the company are being made only in accordance with
authorizations of management and directors of the company; and (3)
provide reasonable assurance regarding prevention or timely
detection of unauthorized acquisition, use or disposition of a
company's assets that could have a material effect on the
financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject to
the risk that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow management
or employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis.
A material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting, such
that there is a reasonable possibility that a material misstatement
of the company's annual or interim financial statements will not be
prevented or detected on a timely basis.
Our consideration of the Funds' internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control over financial reporting that might be material
weaknesses under standards established by the PCAOB.  However, we
noted no deficiencies in the Funds' internal control over financial
reporting and its operation, including controls over safeguarding
securities, that we consider to be a material weakness as defined
above as of October 31, 2025.
This report is intended solely for the information and use of the
Board of Trustees of Dimensional ETF Trust and the Securities and
Exchange Commission and is not intended to be and should not be
used by anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 19, 2025
Appendix A
For the year ended October 31. 2025
Dimensional U.S. Equity Market ETF
Dimensional U.S. Small Cap ETF
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Core Equity 2 ETF
Dimensional US Marketwide Value ETF
Dimensional International Value ETF
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional US Core Equity Market ETF
Dimensional International Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
Dimensional US High Profitability ETF
Dimensional US Real Estate ETF
Dimensional US Small Cap Value ETF
Dimensional International Core Equity 2 ETF
Dimensional International Small Cap Value ETF
Dimensional International Small Cap ETF
Dimensional International High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Core Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
Dimensional Inflation-Protected Securities ETF
Dimensional National Municipal Bond ETF
Dimensional California Municipal Bond ETF
Dimensional Global Real Estate ETF
Dimensional US Large Cap Value ETF
Dimensional US Core Equity 1 ETF
Dimensional Ultrashort Fixed Income ETF
Dimensional World Equity ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Global Sustainability Fixed Income ETF
Dimensional International Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
Dimensional US Large Cap Vector ETF
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Credit ETF
Dimensional Global ex US Core Fixed Income ETF
Dimensional US Vector Equity ETF
Dimensional International Vector Equity ETF
For the period November 13, 2024 (commencement of operations)
through October 31, 2025
Dimensional Emerging Markets ex China Core Equity ETF
PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1700,
2001 Market Street, Philadelphia, PA 19103-7042
T: (267) 330 3000, www.pwc.com/us

```

## Other

```

Certificate of Chief Compliance Officer
In regard to the Interfund Lending program, I certify that each
Portfolio and the Adviser have established procedures reasonably
designed to achieve compliance with the terms and conditions of the
exemptive order dated April 2, 2014, pursuant to certain sections of
the Investment Company Act of 1940. These procedures, which have
been previously approved by the Board of Directors/Trustees of the
Portfolios, include the following objectives:
(a) that the Interfund Loan Rate will be higher than the Repo Rate,
and, if applicable, the one-day yield on any money market fund in
which the lending Portfolio could otherwise invest, but lower than
the Bank Loan Rate;
(b) compliance with the collateral requirements as set forth in the
application for exemptive relief filed on September 5, 2013, and
amended on February 18, 2014;
(c) compliance with the percentage limitations on interfund
borrowing and lending;
(d) allocation of interfund borrowing and lending demand in an
equitable manner and in accordance with procedures established by
the Board; and
(e) that the Interfund Loan Rate does not exceed the interest rate
on any third-party borrowings of a borrowing Portfolio at the time
of the Interfund Loan.
________________________
Randy Olson
Chief Compliance Officer
December 26, 2025

```

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001816125

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000069432

**Series ID Record:2**
- **Series ID:** S000069433

**Series ID Record:3**
- **Series ID:** S000069434

**Series ID Record:4**
- **Series ID:** S000070901

**Series ID Record:5**
- **Series ID:** S000070902

**Series ID Record:6**
- **Series ID:** S000070903

**Series ID Record:7**
- **Series ID:** S000070904

**Series ID Record:8**
- **Series ID:** S000070905

**Series ID Record:9**
- **Series ID:** S000070906

**Series ID Record:10**
- **Series ID:** S000073559

**Series ID Record:11**
- **Series ID:** S000073560

**Series ID Record:12**
- **Series ID:** S000073561

**Series ID Record:13**
- **Series ID:** S000073562

**Series ID Record:14**
- **Series ID:** S000075030

**Series ID Record:15**
- **Series ID:** S000075148

**Series ID Record:16**
- **Series ID:** S000075149

**Series ID Record:17**
- **Series ID:** S000075150

**Series ID Record:18**
- **Series ID:** S000075151

**Series ID Record:19**
- **Series ID:** S000075152

**Series ID Record:20**
- **Series ID:** S000075153

**Series ID Record:21**
- **Series ID:** S000075154

**Series ID Record:22**
- **Series ID:** S000075155

**Series ID Record:23**
- **Series ID:** S000075156

**Series ID Record:24**
- **Series ID:** S000075157

**Series ID Record:25**
- **Series ID:** S000076639

**Series ID Record:26**
- **Series ID:** S000076640

**Series ID Record:27**
- **Series ID:** S000076641

**Series ID Record:28**
- **Series ID:** S000076642

**Series ID Record:29**
- **Series ID:** S000078987

**Series ID Record:30**
- **Series ID:** S000078988

**Series ID Record:31**
- **Series ID:** S000080330

**Series ID Record:32**
- **Series ID:** S000080666

**Series ID Record:33**
- **Series ID:** S000081780

**Series ID Record:34**
- **Series ID:** S000081781

**Series ID Record:35**
- **Series ID:** S000081782

**Series ID Record:36**
- **Series ID:** S000081783

**Series ID Record:37**
- **Series ID:** S000081784

**Series ID Record:38**
- **Series ID:** S000081785

**Series ID Record:39**
- **Series ID:** S000086501

**Series ID Record:40**
- **Series ID:** S000086502

**Series ID Record:41**
- **Series ID:** S000086503

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-10-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** Dimensional ETF Trust

- **Item B.1.b - Investment Company Act file number:** 811-23580

- **Item B.1.c - CIK:** 0001816125

- **Item B.1.d - LEI:** 549300TQ0DPO13B72F34

- **Item B.2.a - Street 1:** 6300 Bee Cave Road

- **Item B.2.a - Street 2:** Building One

- **Item B.2.b - City:** Austin

- **Item B.2.c - State:** TX

- **Item B.2.e - Zip Code:** 78746

- **Item B.2.f - Telephone:** 512-306-7400

- **Item B.2.g - Public Website:** www.dimensional.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** Citi Fund Services Ohio, Inc.

- **b. Street 1:** 4400 Easton Commons

- **Street 2:** Suite 200

- **c. City:** Columbus

- **d. State, if applicable:** OH

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 43219

- **g. Telephone number:** 614-470-8000

- **h. Briefly describe the books and records kept at this location:** Records relating to its function as Administrator and Accountant

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** Citibank, N.A

- **b. Street 1:** 388 Greenwich Street

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10013

- **g. Telephone number:** 813-604-1770

- **h. Briefly describe the books and records kept at this location:** Records relating to its function as Custodian and Transfer Agent

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** Dimensional Fund Advisors LP

- **b. Street 1:** 6300 Bee Cave Road

- **Street 2:** Building One

- **c. City:** Austin

- **d. State, if applicable:** TX

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 78746

- **g. Telephone number:** 512-306-7400

- **h. Briefly describe the books and records kept at this location:** Records relating to its function as Investment Advisor

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** Dimensional Funds

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 41

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                 | Is Interested Person?   | Other Investment Company File Numbers                            |
|:---|:---|:---|
| Abbie J. Smith       | No                      | 811-03258, 811-06067, 811-06637, 811-07436, 811-07440, 811-21328 |
| Darrell Duffie       | No                      | 811-03258, 811-06067, 811-07436, 811-07440                       |
| David P. Butler      | Yes                     | 811-03258, 811-06067, 811-07436, 811-07440                       |
| Douglas W. Diamond   | No                      | 811-03258, 811-06067, 811-07436, 811-07440                       |
| Francis A. Longstaff | No                      | 811-03258, 811-06067, 811-07436, 811-07440                       |
| Gerard K. O'Reilly   | Yes                     | 811-03258, 811-06067, 811-07436, 811-07440                       |
| Heather E. Tookes    | No                      | 811-03258, 811-06067, 811-07436, 811-07440                       |
| Ingrid M. Werner     | No                      | 811-03258, 811-06067, 811-07436, 811-07440                       |
| Reena Aggarwal       | No                      | 811-03258, 811-06067, 811-07436, 811-07440                       |
| Stefan Nagel         | No                      | 811-03258, 811-06067, 811-07436, 811-07440                       |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Randy Olson

- **b. CRD Number, if any:** 004817023

- **c. Street Address 1:** 6300 Bee Cave Road

- **   Street Address 2:** Building One

- **d. City:** Austin

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 78746

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-28654

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** DFA Securities LLC

- **ii. SEC file number:** 8-27006

- **iii. CRD number:** 000010292

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PricewaterhouseCoopers LLP

- **b. PCAOB Number:** 238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Dimensional California Municipal Bond ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional California Municipal Bond ETF

- **b. Series identification number, if any:** S000080666

- **c. LEI:** 5493000CYSLO85WR8091

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                     | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional California Municipal Bond ETF | C000243184                                | DFCA                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC       | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $215,768,321.35           |
| Goldman Sachs & Co. LLC          | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $16,948,371.45            |
| Raymond James & Associates, Inc. | 008-10999         |    000000705 | U4ONQX15J3RO8XCKE979 | FL      | US        | $15,703,662.25            |
| Jefferies LLC                    | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $21,737,304.70            |
| Morgan Stanley & Co. LLC         | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $30,403,371.95            |
| Natwest Markets Securities Inc.  | 008-37135         |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $52,324,300.85            |
| TD Securities (USA) LLC          | 008-36747         |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $12,818,538.40            |
| Barclays Capital Inc.            | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $112,046,881.30           |
| Wells Fargo Securities, LLC      | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $46,908,831.45            |
| BofA Securities, Inc.            | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $23,280,320.95            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $637,072,776.30

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $430,336,522.97

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 2 - Dimensional Core Fixed Income ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Core Fixed Income ETF

- **b. Series identification number, if any:** S000073559

- **c. LEI:** 549300UT5CL8M0JR7R22

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class             | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Core Fixed Income ETF | C000230561                                | DFCF                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $93,303,321.33

- **g. Provide the net income from securities lending activities:** $464,763.02

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe plc, Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe plc, Sweden Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank N.A. Tokyo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Auckland Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., Singapore Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,627,022,203.09         |
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $9,886,375,001.15         |
| Deutsche Bank Securities Inc.         | 008-17822         |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $178,339,425.36           |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $237,942,481.83           |
| Citigroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $12,492,987,059.54        |
| Morgan Stanley & Co. LLC              | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $22,775,008,661.65        |
| Natwest Markets Securities Inc.       | 008-37135         |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $329,286,161.93           |
| Barclays Capital Inc.                 | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $169,995,281.66           |
| Wells Fargo Securities, LLC           | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $174,337,491.07           |
| BofA Securities, Inc.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $23,310,586,929.68        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $73,487,991,628.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,796,344,768.62

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 3 - Dimensional Emerging Core Equity Market ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Emerging Core Equity Market ETF

- **b. Series identification number, if any:** S000069434

- **c. LEI:** 549300U8W9ABLYGQV397

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                       | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Emerging Core Equity Market ETF | C000221549                                | DFAE                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $270,161,676.31

- **g. Provide the net income from securities lending activities:** $8,759,536.51

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** SD

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Banco Nacional de Mexico, S.A

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie SA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe plc Hungarian Branch Office

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe plc, Greece Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe plc, organizacni slozka

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank N.A. South Africa

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank, A.S.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Bangkok Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., Jakarta Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., Manila Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., Mumbai Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank, N.A., Sao Paolo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank, N.A., Sao Paolo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Citigroup Saudi Arabia

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Cititrust Colombia S.A. Sociedad Fiduciaria

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Clearstream

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $180,039.01

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,991.11

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $152,961.35

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,994.50

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $170,789.37

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $112,579.02

**Brokers Record: 7**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 008-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,682.00

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,993.35

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $112,897.11

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,685.05

**Aggregate Commission:** $777,636.62

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $109,187,185.48           |
| Goldman Sachs & Co. LLC    | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $521,509.28               |
| Jefferies LLC              | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $17.75                    |
| UBS Securities LLC         | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $68,098,075.66            |
| Instinet, LLC              | 008-23669         |    000007897 | 549300MGMN3RKMU8FT57 | DE      | US        | $0.34                     |
| Mizuho Securities USA LLC  | 008-37710         |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $5,900,406.99             |
| BofA Securities, Inc.      | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $13,541,528.43            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $197,248,723.93

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,634,171,706.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 4 - Dimensional Emerging Markets Core Equity 2 ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Emerging Markets Core Equity 2 ETF

- **b. Series identification number, if any:** S000075149

- **c. LEI:** 549300ECRLG8UXDG3E82

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                          | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Emerging Markets Core Equity 2 ETF | C000233985                                | DFEM                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $320,233,457.82

- **g. Provide the net income from securities lending activities:** $11,801,375.97

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Banco Nacional de Mexico, S.A

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie SA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe plc Hungarian Branch Office

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe plc, Greece Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe plc, organizacni slozka

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank N.A. South Africa

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, A.S.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 14**

- **i. Full name:** Citibank, N.A., Bangkok Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Jakarta Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., Kuwait Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., Manila Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., Mumbai Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., Sao Paolo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citigroup Saudi Arabia

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Cititrust Colombia S.A. Sociedad Fiduciaria

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $189,822.70

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,613.34

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $202,159.07

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,587.85

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $160,457.46

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $165,190.19

**Brokers Record: 7**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 008-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,786.53

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,973.08

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $159,585.09

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,313.65

**Aggregate Commission:** $920,586.19

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $93,621,850.76            |
| Jefferies LLC              | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $8.80                     |
| UBS Securities LLC         | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $45,476,074.42            |
| Instinet, LLC              | 008-23669         |    000007897 | 549300MGMN3RKMU8FT57 | DE      | US        | $0.30                     |
| Mizuho Securities USA LLC  | 008-37710         |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $4,073,830.33             |
| BofA Securities, Inc.      | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $7,122,621.41             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $150,294,386.02

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,159,365,117.86

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 5 - Dimensional Emerging Markets High Profitability ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Emerging Markets High Profitability ETF

- **b. Series identification number, if any:** S000075156

- **c. LEI:** 549300870JHP32NWNT89

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                               | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Emerging Markets High Profitability ETF | C000233992                                | DEHP                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $9,648,815.37

- **g. Provide the net income from securities lending activities:** $258,521.10

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Banco Nacional de Mexico, S.A

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie SA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe plc Hungarian Branch Office

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe plc, Greece Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe plc, organizacni slozka

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank N.A. South Africa

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, A.S.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 14**

- **i. Full name:** Citibank, N.A., Bangkok Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Jakarta Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., Kuwait Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., Manila Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., Mumbai Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., Sao Paolo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citigroup Saudi Arabia

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Cititrust Colombia S.A. Sociedad Fiduciaria

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,536.93

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $545.15

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,784.23

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $298.58

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,026.70

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,098.82

**Brokers Record: 7**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 008-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $147.25

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $271.27

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,304.54

**Aggregate Commission:** $48,013.47

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $5,270,260.27             |
| Goldman Sachs & Co. LLC    | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,272,525.76             |
| UBS Securities LLC         | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $2,255,755.92             |
| Mizuho Securities USA LLC  | 008-37710         |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $158,978.97               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,957,520.92

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $242,028,986.31

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 6 - Dimensional Emerging Markets Sustainability Core 1 ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Emerging Markets Sustainability Core 1 ETF

- **b. Series identification number, if any:** S000076641

- **c. LEI:** 5493005QGGB3DQC24572

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                                  | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Emerging Markets Sustainability Core 1 ETF | C000236634                                | DFSE                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $11,609,194.55

- **g. Provide the net income from securities lending activities:** $415,324.87

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Citibank, NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,003.19

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $818.56

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,238.54

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $843.38

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,123.55

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,182.83

**Brokers Record: 7**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 008-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $667.65

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $325.08

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,689.87

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,652.60

**Aggregate Commission:** $83,585.48

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $7,792,536.39             |
| Jefferies LLC              | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $14.73                    |
| Mizuho Securities USA LLC  | 008-37710         |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $1,015,551.91             |
| Virtu Americas LLC         | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $431,746.74               |
| BofA Securities, Inc.      | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $435,582.17               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,675,431.94

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $383,153,309.67

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 7 - Dimensional Emerging Markets Value ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Emerging Markets Value ETF

- **b. Series identification number, if any:** S000075157

- **c. LEI:** 549300NVQB3X92GMEB29

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                  | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Emerging Markets Value ETF | C000233993                                | DFEV                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $45,333,626.94

- **g. Provide the net income from securities lending activities:** $1,458,580.40

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Banco Nacional de Mexico, S.A

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie SA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe plc Hungarian Branch Office

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe plc, Greece Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe plc, organizacni slozka

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank N.A. South Africa

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, A.S.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 14**

- **i. Full name:** Citibank, N.A., Bangkok Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Jakarta Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., Kuwait Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., Manila Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., Mumbai Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., Sao Paolo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citigroup Saudi Arabia

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Cititrust Colombia S.A. Sociedad Fiduciaria

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $55,839.73

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,786.90

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $48,056.13

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,015.44

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $58,953.72

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,139.17

**Brokers Record: 7**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 008-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,399.58

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $723.09

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $36,983.36

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,264.67

**Aggregate Commission:** $256,241.16

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $24,955,957.62            |
| Goldman Sachs & Co. LLC    | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $44,636,359.81            |
| UBS Securities LLC         | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $33,106,991.60            |
| Mizuho Securities USA LLC  | 008-37710         |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $1,840,220.06             |
| BofA Securities, Inc.      | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,774,342.58             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $106,313,871.67

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $969,459,244.44

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 8 - Dimensional Emerging Markets ex China Core Equity ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Emerging Markets ex China Core Equity ETF

- **b. Series identification number, if any:** S000086503

- **c. LEI:** 254900UAEH2PPK01H381

- **d. Is this the first filing on this form by the Fund?:** Yes

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                                 | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Emerging Markets ex China Core Equity ETF | C000252065                                | DEXC                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,010,799.59

- **g. Provide the net income from securities lending activities:** $107,919.14

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Banco Nacional de Mexico, S.A

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie SA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe plc Hungarian Branch Office

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe plc, Greece Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe plc, organizacni slozka

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank N.A. South Africa

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, A.S.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., Bangkok Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., Jakarta Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., Kuwait Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., Manila Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank, N.A., Mumbai Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank, N.A., Sao Paolo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Citigroup Saudi Arabia

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Cititrust Colombia S.A. Sociedad Fiduciaria

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,271.75

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,710.27

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,683.39

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,479.26

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $47,191.04

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,974.60

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38.18

**Brokers Record: 8**

- **i. Full name of broker:** Jane Street Capital, LLC

- **ii. SEC file number:** 008-52275

- **iii. CRD number:** 000103782

- **iv. LEI, if any:** 549300ZM16HMPEPNV857

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1.47

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,057.98

**Aggregate Commission:** $96,407.94

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $15,467,015.69            |
| UBS Securities LLC         | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $27,612,644.74            |
| Instinet, LLC              | 008-23669         |    000007897 | 549300MGMN3RKMU8FT57 | DE      | US        | $0.95                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $43,079,661.38

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $149,199,141.16

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 9 - Dimensional Global Core Plus Fixed Income ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Global Core Plus Fixed Income ETF

- **b. Series identification number, if any:** S000081782

- **c. LEI:** 5493000MTRAEDWUGPM37

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                         | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Global Core Plus Fixed Income ETF | C000244776                                | DFGP                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $20,085,058.54

- **g. Provide the net income from securities lending activities:** $89,838.38

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                   | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC             | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $560,590,338.15           |
| Goldman Sachs & Co. LLC                | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,048,243,573.75         |
| Citigroup Global Markets Inc.          | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $224,220,283.10           |
| Morgan Stanley & Co. LLC               | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,159,593,185.73         |
| Natwest Markets Securities Inc.        | 008-37135         |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $47,068,565.84            |
| TD Securities (USA) LLC                | 008-36747         |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $46,157,087.70            |
| Barclays Capital Inc.                  | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $87,780,415.89            |
| National Bank of Canada Financial Inc. | 008-39947         |    000022698 | 549300K66TF1ST7A3V76 | NY      | US        | $44,880,378.71            |
| Jane Street Capital, LLC               | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $135,594,911.72           |
| BofA Securities, Inc.                  | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,575,877,356.82         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,408,305,040.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,464,457,144.90

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 10 - Dimensional Global Credit ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Global Credit ETF

- **b. Series identification number, if any:** S000081784

- **c. LEI:** 5493000MTXUG45UVCR10

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class         | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Global Credit ETF | C000244778                                | DGCB                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $10,963,862.80

- **g. Provide the net income from securities lending activities:** $40,675.32

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                   | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC             | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $134,579,450.76           |
| CIBC World Markets Corp.               | 008-18333         |    000000630 | 549300445CON3DBMU275 | NY      | US        | $11,578,466.46            |
| Deutsche Bank Securities Inc.          | 008-17822         |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $14,883,270.94            |
| Citigroup Global Markets Inc.          | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $9,357,428.18             |
| Morgan Stanley & Co. LLC               | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $10,064,383.90            |
| Natwest Markets Securities Inc.        | 008-37135         |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $15,731,682.73            |
| Barclays Capital Inc.                  | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $18,462,686.85            |
| National Bank of Canada Financial Inc. | 008-39947         |    000022698 | 549300K66TF1ST7A3V76 | NY      | US        | $9,479,063.95             |
| Jane Street Capital, LLC               | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $137,763,206.22           |
| BofA Securities, Inc.                  | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $28,140,777.84            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $539,236,819.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $584,914,556.64

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 11 - Dimensional Global Real Estate ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Global Real Estate ETF

- **b. Series identification number, if any:** S000078988

- **c. LEI:** 549300R2L5S5H4HG1N60

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Global Real Estate ETF | C000239810                                | DFGR                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $94,453,092.95

- **g. Provide the net income from securities lending activities:** $317,776.52

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,720.66

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,957.65

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,046.09

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $995.13

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,499.87

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,336.37

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $101.72

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $957.16

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,211.15

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $355.07

**Aggregate Commission:** $49,180.87

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $590,906,141.38           |
| Goldman Sachs & Co. LLC       | 008-00129         | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $10,599,835.45            |
| Citigroup Global Markets Inc. | 008-08177         | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $7,705,486.39             |
| UBS Securities LLC            | 008-22651         | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $58,620,127.86            |
| Instinet, LLC                 | 008-23669         | 000007897    | 549300MGMN3RKMU8FT57 | DE      | US        | $5.74                     |
| Virtu Americas LLC            | 008-68193         | 000149823    | 549300RA02N3BNSWBV74 | NY      | US        | $1,288,004.05             |
| BofA Securities, Inc.         | 008-69787         | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $15,797,711.81            |
| Jarden Securities Limited     | N/A               | N/A          | 213800SE4KPTY278KZ54 |  |  | $238,818.18               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $685,156,130.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,417,920,749.72

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 12 - Dimensional Global Sustainability Fixed Income ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Global Sustainability Fixed Income ETF

- **b. Series identification number, if any:** S000076642

- **c. LEI:** 549300Y8H02GI8V00P53

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Global Sustainability Fixed Income ETF | C000236635                                | DFSB                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,575,224.46

- **g. Provide the net income from securities lending activities:** $23,387.64

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                   | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC             | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $51,530,306.40            |
| Goldman Sachs & Co. LLC                | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $869,536,513.00           |
| Citigroup Global Markets Inc.          | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $108,879,340.43           |
| UBS Securities LLC                     | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $13,622,523.51            |
| Morgan Stanley & Co. LLC               | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $179,378,187.92           |
| BMO Capital Markets Corp.              | 008-34344         |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $13,127,898.28            |
| Mizuho Securities USA LLC              | 008-37710         |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $15,114,932.13            |
| National Bank of Canada Financial Inc. | 008-39947         |    000022698 | 549300K66TF1ST7A3V76 | NY      | US        | $13,643,374.22            |
| Jane Street Capital, LLC               | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $90,797,883.13            |
| BofA Securities, Inc.                  | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $282,402,437.85           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,780,657,162.96

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $464,909,037.26

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 13 - Dimensional Global ex US Core Fixed Income ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Global ex US Core Fixed Income ETF

- **b. Series identification number, if any:** S000081783

- **c. LEI:** 5493000MTSASLNF1JX94

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                          | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Global ex US Core Fixed Income ETF | C000244777                                | DFGX                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $268,838,999.92           |
| Deutsche Bank Securities Inc.   | 008-17822         |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $57,082,690.73            |
| Citigroup Global Markets Inc.   | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $43,810,832.36            |
| UBS Securities LLC              | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $43,003,679.72            |
| Natwest Markets Securities Inc. | 008-37135         |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $47,648,004.30            |
| BNP Paribas Securities Corp.    | 008-32682         |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $37,816,942.06            |
| TD Securities (USA) LLC         | 008-36747         |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $55,000,599.35            |
| Barclays Capital Inc.           | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $51,044,575.73            |
| Jane Street Capital, LLC        | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $162,634,249.40           |
| BofA Securities, Inc.           | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $39,363,498.91            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,153,389,028.82

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $857,510,456.40

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 14 - Dimensional Inflation-Protected Securities ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Inflation-Protected Securities ETF

- **b. Series identification number, if any:** S000073561

- **c. LEI:** 549300616QJMJHEK1Q12

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                          | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Inflation-Protected Securities ETF | C000230563                                | DFIP                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $49,763,714.69            |
| Citigroup Global Markets Inc. | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $37,170,535.49            |
| Morgan Stanley & Co. LLC      | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $33,818,896.80            |
| BNP Paribas Securities Corp.  | 008-32682         |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $30,016,744.78            |
| BMO Capital Markets Corp.     | 008-34344         |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $16,659,334.74            |
| Barclays Capital Inc.         | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $38,456,897.86            |
| RBC Capital Markets, LLC      | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $14,424,073.69            |
| Jane Street Capital, LLC      | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $97,851,675.65            |
| Citadel Securities LLC        | 008-53574         |    000116797 | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $23,892,460.42            |
| BofA Securities, Inc.         | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $67,250,546.11            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $432,863,745.42

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $894,672,747.43

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 15 - Dimensional International Core Equity 2 ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional International Core Equity 2 ETF

- **b. Series identification number, if any:** S000075152

- **c. LEI:** 549300OGZ7R0ZDQLA455

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                       | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional International Core Equity 2 ETF | C000233988                                | DFIC                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $375,293,550.40

- **g. Provide the net income from securities lending activities:** $3,462,818.43

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe plc, Sweden Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank N.A. Tokyo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Auckland Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., Israel Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., Singapore Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,224.04

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,345.97

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $118,025.35

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,611.97

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $34,291.42

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $109,528.90

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $329.40

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,287.96

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $98,057.92

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,101.37

**Aggregate Commission:** $396,808.83

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $211,590,774.22           |
| Canaccord Genuity LLC           | 008-3271          | 000001020    | WTX5X269IUOQ9YMI7R44 | NY      | US        | $56,644.96                |
| Pershing LLC                    | 008-17574         | 000007560    | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $54,787.05                |
| UBS Securities LLC              | 008-22651         | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $202,565,135.74           |
| Macquarie Capital (USA) Inc.    | 008-47198         | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $700,371.98               |
| ABN Amro Securities (USA) LLC   | 008-68398         | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $103,134.97               |
| BofA Securities, Inc.           | 008-69787         | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,201,580,218.74         |
| Euroz Hartleys Securities Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $115,238.21               |
| Jarden Securities Limited       | N/A               | N/A          | 213800SE4KPTY278KZ54 |  |  | $211,951.84               |
| Argonaut Securities Pty Limited | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $112,475.99               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,617,165,110.73

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $8,750,210,690.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 16 - Dimensional International Core Equity Market ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional International Core Equity Market ETF

- **b. Series identification number, if any:** S000069433

- **c. LEI:** 54930095KJRG74HDT020

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                            | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional International Core Equity Market ETF | C000221548                                | DFAI                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $195,426,622.08

- **g. Provide the net income from securities lending activities:** $2,227,752.77

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe plc, Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe plc, Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe plc, Sweden Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe plc.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank N.A. Tokyo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Auckland Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., Israel Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank, N.A., Singapore Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Clearstream

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,562.81

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,546.86

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $134,743.78

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $209.78

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $55,615.85

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $130,025.85

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $42.49

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,948.97

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $100,465.78

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,573.13

**Aggregate Commission:** $460,735.30

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $247,302,753.06           |
| Goldman Sachs & Co. LLC         | 008-00129         | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $14,917,193.32            |
| Pershing LLC                    | 008-17574         | 000007560    | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $29,835.77                |
| UBS Securities LLC              | 008-22651         | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $31,991,499.00            |
| Macquarie Capital (USA) Inc.    | 008-47198         | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $536,318.48               |
| Jane Street Capital, LLC        | 008-52275         | 000103782    | 549300ZM16HMPEPNV857 | NY      | US        | $60,007,982.17            |
| BofA Securities, Inc.           | 008-69787         | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $2,112,503,026.06         |
| Jarden Securities Limited       | N/A               | N/A          | 213800SE4KPTY278KZ54 |  |  | $134,313.80               |
| Euroz Hartleys Securities Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $47,496.02                |
| Argonaut Securities Pty Limited | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $42,938.32                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,467,584,046.10

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $9,415,709,091.92

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 17 - Dimensional International High Profitability ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional International High Profitability ETF

- **b. Series identification number, if any:** S000075155

- **c. LEI:** 5493002X50DSJ06T1J40

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                            | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional International High Profitability ETF | C000233991                                | DIHP                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $117,772,845.52

- **g. Provide the net income from securities lending activities:** $524,397.12

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe plc, Sweden Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank N.A. Tokyo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Auckland Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., Israel BranchCitibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., Singapore Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,944.60

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,266.69

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $98,067.73

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,414.54

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,372.65

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $79,061.95

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $871.19

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,216.55

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $74,436.86

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $213.63

**Aggregate Commission:** $313,897.20

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $718,249,770.14           |
| Goldman Sachs & Co. LLC       | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $45,367,828.60            |
| Citigroup Global Markets Inc. | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $7,066,199.51             |
| UBS Securities LLC            | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $531,390,971.25           |
| Mizuho Securities USA LLC     | 008-37710         |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $5,169,164.68             |
| Macquarie Capital (USA) Inc.  | 008-47198         |    000036368 | 549300670K07JRB5UQ40 | NY      | US        | $49,542.35                |
| Virtu Americas LLC            | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $152,514,102.94           |
| ABN Amro Securities (USA) LLC | 008-68398         |    000151796 | 549300FIFV1CB6HD9A14 | NY      | US        | $6,147.85                 |
| BofA Securities, Inc.         | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $35,332,666.14            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,495,146,393.46

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,716,650,835.17

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 18 - Dimensional International Small Cap ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional International Small Cap ETF

- **b. Series identification number, if any:** S000075154

- **c. LEI:** 549300OI6PCW5NTSWF76

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional International Small Cap ETF | C000233990                                | DFIS                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $172,527,935.45

- **g. Provide the net income from securities lending activities:** $2,140,642.90

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe plc, Sweden Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank N.A. Tokyo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Auckland Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., Israel Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., London BranchCitibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., Singapore Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,240.05

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $40,358.76

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $95,682.84

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,205.52

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,352.16

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $89,897.26

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,088.59

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,807.67

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $70,113.84

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,172.00

**Aggregate Commission:** $342,918.69

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $494,596,055.31           |
| Goldman Sachs & Co. LLC         | 008-00129         | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $436,130,693.59           |
| UBS Securities LLC              | 008-22651         | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $463,236,962.13           |
| Macquarie Capital (USA) Inc.    | 008-47198         | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $379,767.01               |
| Virtu Americas LLC              | 008-68193         | 000149823    | 549300RA02N3BNSWBV74 | NY      | US        | $27,943,081.39            |
| ABN Amro Securities (USA) LLC   | 008-68398         | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $197,227.36               |
| BofA Securities, Inc.           | 008-69787         | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $942,140,741.65           |
| Argonaut Securities Pty Limited | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $102,590.06               |
| Euroz Hartleys Securities Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $131,323.47               |
| Jarden Securities Limited       | N/A               | N/A          | 213800SE4KPTY278KZ54 |  |  | $178,520.26               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,365,228,950.64

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,925,941,290.07

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 19 - Dimensional International Small Cap Value ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional International Small Cap Value ETF

- **b. Series identification number, if any:** S000075153

- **c. LEI:** 549300ASQN7LSEGLJM87

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                         | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional International Small Cap Value ETF | C000233989                                | DISV                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $114,990,760.26

- **g. Provide the net income from securities lending activities:** $1,536,524.73

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe plc, Sweden Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank N.A. Tokyo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Auckland Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., Israel Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., Singapore Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,543.10

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,109.89

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $110,215.70

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,167.67

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,586.40

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $99,799.30

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $223.51

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,943.08

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $76,179.49

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $735.90

**Aggregate Commission:** $362,504.04

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $441,983,364.72           |
| Goldman Sachs & Co. LLC       | 008-00129         | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $224,437,040.39           |
| Deutsche Bank Securities Inc. | 008-17822         | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $39,205.57                |
| UBS Securities LLC            | 008-22651         | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $215,174,888.39           |
| Morgan Stanley & Co. LLC      | 008-15869         | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,262,564.52             |
| Macquarie Capital (USA) Inc.  | 008-47198         | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $869,340.98               |
| Virtu Americas LLC            | 008-68193         | 000149823    | 549300RA02N3BNSWBV74 | NY      | US        | $304,276,893.74           |
| BofA Securities, Inc.         | 008-69787         | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $119,905,022.63           |
| Euroz Hartleys Securities Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $227,523.68               |
| Jarden Securities Limited     | N/A               | N/A          | 213800SE4KPTY278KZ54 |  |  | $219,046.77               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,310,394,891.39

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,830,962,527.46

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 20 - Dimensional International Sustainability Core 1 ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional International Sustainability Core 1 ETF

- **b. Series identification number, if any:** S000076640

- **c. LEI:** 549300NOU1PLH124MJ80

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                               | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional International Sustainability Core 1 ETF | C000236633                                | DFSI                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $26,011,891.28

- **g. Provide the net income from securities lending activities:** $191,672.07

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $420.35

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $766.18

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,725.85

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64.23

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,723.43

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,133.35

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17.70

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $565.44

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Capital, LLC

- **ii. SEC file number:** 008-52275

- **iii. CRD number:** 000103782

- **iv. LEI, if any:** 549300ZM16HMPEPNV857

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1.13

**Brokers Record: 10**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,540.35

**Aggregate Commission:** $36,958.01

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $134,084,292.32           |
| Canaccord Genuity LLC           | 008-3271          | 000001020    | WTX5X269IUOQ9YMI7R44 | NY      | US        | $6,966.79                 |
| Deutsche Bank Securities Inc.   | 008-17822         | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $1,259.09                 |
| UBS Securities LLC              | 008-22651         | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $24,564,600.93            |
| Macquarie Capital (USA) Inc.    | 008-47198         | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $64,232.34                |
| ABN Amro Securities (USA) LLC   | 008-68398         | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $15,865.86                |
| BofA Securities, Inc.           | 008-69787         | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $6,933.79                 |
| Barrenjoey Markets Pty Limited  | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $4,014.68                 |
| Argonaut Securities Pty Limited | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $3,908.52                 |
| Jarden Securities Limited       | N/A               | N/A          | 213800SE4KPTY278KZ54 |  |  | $13,757.54                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $158,769,103.65

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $683,191,744.58

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 21 - Dimensional International Value ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional International Value ETF

- **b. Series identification number, if any:** S000070904

- **c. LEI:** 549300F3EUNKP4DGBS58

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class               | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional International Value ETF | C000225168                                | DFIV                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $300,434,162.16

- **g. Provide the net income from securities lending activities:** $1,951,138.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe plc, Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe plc, Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe plc, Greece Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe plc, Sweden Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank Europe plc.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank N.A. South Africa

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank N.A. Tokyo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., Auckland Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, N.A., Israel Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Citibank, N.A., Singapore Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Clearstream

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,141.28

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,134.74

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $166,566.49

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,938.54

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $60,706.80

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $181,103.22

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,010.51

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,248.72

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $163,564.35

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,876.75

**Aggregate Commission:** $639,458.72

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $400,410,820.31           |
| Goldman Sachs & Co. LLC       | 008-00129         | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $57,400,279.44            |
| Citigroup Global Markets Inc. | 008-08177         | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $234,409.00               |
| UBS Securities LLC            | 008-22651         | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $434,851,212.05           |
| Jane Street Capital, LLC      | 008-52275         | 000103782    | 549300ZM16HMPEPNV857 | NY      | US        | $66,129,112.12            |
| Virtu Americas LLC            | 008-68193         | 000149823    | 549300RA02N3BNSWBV74 | NY      | US        | $228,756,672.04           |
| BofA Securities, Inc.         | 008-69787         | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $2,128,910,579.33         |
| Jarden Securities Limited     | N/A               | N/A          | 213800SE4KPTY278KZ54 |  |  | $102,276.80               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,316,795,361.09

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $10,699,532,155.50

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 22 - Dimensional International Vector Equity ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional International Vector Equity ETF

- **b. Series identification number, if any:** S000086502

- **c. LEI:** 5493000MU5Q28VUGMA86

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                       | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional International Vector Equity ETF | C000252064                                | DXIV                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,761,634.27

- **g. Provide the net income from securities lending activities:** $55,109.62

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $87.47

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $210.24

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,909.78

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45.85

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $914.25

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,879.65

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $139.25

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,387.86

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11.90

**Aggregate Commission:** $6,586.25

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $16,059,916.96            |
| Citigroup Global Markets Inc.   | 008-08177         | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $2,895,401.88             |
| UBS Securities LLC              | 008-22651         | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $17,425,342.52            |
| Macquarie Capital (USA) Inc.    | 008-47198         | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $5,228.96                 |
| Virtu Americas LLC              | 008-68193         | 000149823    | 549300RA02N3BNSWBV74 | NY      | US        | $2,416,826.53             |
| ABN Amro Securities (USA) LLC   | 008-68398         | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $3,859.64                 |
| BofA Securities, Inc.           | 008-69787         | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $2,331,616.68             |
| Jarden Securities Limited       | N/A               | N/A          | 213800SE4KPTY278KZ54 |  |  | $3,101.20                 |
| Argonaut Securities Pty Limited | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $732.60                   |
| Euroz Hartleys Securities Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $2,336.30                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $41,145,028.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $81,763,829.02

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 23 - Dimensional National Municipal Bond ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional National Municipal Bond ETF

- **b. Series identification number, if any:** S000073562

- **c. LEI:** 549300WRYDPS51LRFI57

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional National Municipal Bond ETF | C000230564                                | DFNM                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $563,052,123.75           |
| Jefferies LLC                   | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $35,373,331.55            |
| Truist Securities, Inc.         | 008-17212         |    000006271 | CSVTK36R0PNGXEM7NS14 | VA      | US        | $81,328,906.84            |
| Morgan Stanley & Co. LLC        | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $48,179,237.90            |
| Natwest Markets Securities Inc. | 008-37135         |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $92,988,943.50            |
| U.S. Bancorp Investments, Inc.  | 008-35359         |    000017868 | H85Z6XZP8B10ES0M2G89 | MN      | US        | $34,752,903.55            |
| TD Securities (USA) LLC         | 008-36747         |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $168,264,215.30           |
| Barclays Capital Inc.           | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $108,815,167.75           |
| Wells Fargo Securities, LLC     | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $114,593,151.50           |
| BofA Securities, Inc.           | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $99,182,578.47            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,522,498,573.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,543,781,775.14

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 24 - Dimensional Short-Duration Fixed Income ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Short-Duration Fixed Income ETF

- **b. Series identification number, if any:** S000073560

- **c. LEI:** 5493004GXUIHGBBELJ26

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                       | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Short-Duration Fixed Income ETF | C000230562                                | DFSD                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $73,052,151.71

- **g. Provide the net income from securities lending activities:** $286,317.92

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe plc, Sweden Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank N.A. Tokyo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** Citibank, N.A., Auckland Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, N.A., Singapore Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,108,697,059.92         |
| Goldman Sachs & Co. LLC         | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $457,414,266.70           |
| Citigroup Global Markets Inc.   | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $94,392,002.91            |
| Morgan Stanley & Co. LLC        | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $88,175,754.45            |
| Natwest Markets Securities Inc. | 008-37135         |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $121,859,161.87           |
| Mizuho Securities USA LLC       | 008-37710         |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $91,072,082.37            |
| Barclays Capital Inc.           | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $144,971,428.01           |
| MarketAxess Corporation         | 008-50727         |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $105,322,748.59           |
| Jane Street Capital, LLC        | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $246,937,355.06           |
| BofA Securities, Inc.           | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $427,475,273.54           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,641,869,538.23

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,498,322,839.89

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 25 - Dimensional U.S. Core Equity 2 ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional U.S. Core Equity 2 ETF

- **b. Series identification number, if any:** S000070903

- **c. LEI:** 54930056FNVIE1543D41

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional U.S. Core Equity 2 ETF | C000225167                                | DFAC                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,157,997,256.90

- **g. Provide the net income from securities lending activities:** $2,168,665.50

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $140,367.79

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $125,693.97

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 008-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,681.59

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $71,550.59

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,156.00

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $130,102.38

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,609.61

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,026.35

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $169,382.23

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,073.47

**Aggregate Commission:** $686,851.90

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $67,096,576.74            |
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,469,778,251.78         |
| Jefferies LLC                         | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $905,144,666.45           |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $185,140,860.37           |
| Citigroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $382,708,655.79           |
| RBC Capital Markets, LLC              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $182,596,473.12           |
| Jane Street Capital, LLC              | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $588,453,888.23           |
| Virtu Americas LLC                    | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $234,230,707.82           |
| ABN Amro Securities (USA) LLC         | 008-68398         |    000151796 | 549300FIFV1CB6HD9A14 | NY      | US        | $34,499,776.97            |
| BofA Securities, Inc.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,088,164,206.13         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,137,814,063.40

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $34,192,670,348.25

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 26 - Dimensional U.S. Equity Market ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional U.S. Equity Market ETF

- **b. Series identification number, if any:** S000070902

- **c. LEI:** 549300TG4GW6UKRIBD35

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional U.S. Equity Market ETF | C000225166                                | DFUS                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $265,797,500.94

- **g. Provide the net income from securities lending activities:** $467,517.15

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,334.76

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,426.45

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 008-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2.26

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,303.97

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,434.00

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,751.45

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $922.88

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,098.85

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,088.48

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $97.98

**Aggregate Commission:** $114,461.08

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $907,779,371.98           |
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $209,422,724.00           |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $177,033,101.75           |
| Citigroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $576,008,196.38           |
| BNY Mellon Capital Markets, LLC       | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $16,996,685.58            |
| RBC Capital Markets, LLC              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $55,220,790.68            |
| Jane Street Capital, LLC              | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $1,093,799,100.08         |
| Virtu Americas LLC                    | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $229,590,544.07           |
| ABN Amro Securities (USA) LLC         | 008-68398         |    000151796 | 549300FIFV1CB6HD9A14 | NY      | US        | $2,446,977.18             |
| BofA Securities, Inc.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,255,233,481.87         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,523,530,973.57

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $14,543,824,609.39

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 27 - Dimensional U.S. Small Cap ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional U.S. Small Cap ETF

- **b. Series identification number, if any:** S000070906

- **c. LEI:** 549300ZX1UG1MY980943

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class          | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional U.S. Small Cap ETF | C000225170                                | DFAS                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,098,830,177.21

- **g. Provide the net income from securities lending activities:** $2,233,574.39

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $101,323.33

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $93,840.52

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 008-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,231.57

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,051.86

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,536.35

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $85,798.38

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,221.89

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,750.54

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $121,349.50

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $543.90

**Aggregate Commission:** $471,231.11

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $21,277,151.15            |
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $581,855,405.84           |
| Jefferies LLC                         | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $37,656,524.19            |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $133,961,627.47           |
| Citigroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $250,846,684.82           |
| UBS Securities LLC                    | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $39,307,313.58            |
| RBC Capital Markets, LLC              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $157,072,682.99           |
| Jane Street Capital, LLC              | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $314,170,502.66           |
| Virtu Americas LLC                    | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $106,160,120.16           |
| BofA Securities, Inc.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,339,891,915.88         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,995,259,433.48

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $10,043,604,292.77

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 28 - Dimensional U.S. Targeted Value ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional U.S. Targeted Value ETF

- **b. Series identification number, if any:** S000070901

- **c. LEI:** 549300V8M6DRTAYL7J91

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class               | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional U.S. Targeted Value ETF | C000225165                                | DFAT                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $719,343,853.65

- **g. Provide the net income from securities lending activities:** $1,171,200.21

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $177,629.61

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $172,034.34

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 008-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,719.36

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $55,540.57

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,594.51

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $137,286.59

**Brokers Record: 7**

- **i. Full name of broker:** Roth Capital Partners, LLC

- **ii. SEC file number:** 008-32129

- **iii. CRD number:** 000015407

- **iv. LEI, if any:** 549300FMF3TPT1HFRF48

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,419.74

**Brokers Record: 8**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,836.34

**Brokers Record: 9**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,422.99

**Brokers Record: 10**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $195,148.88

**Aggregate Commission:** $776,820.35

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,794,035.43             |
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,277,549,101.96         |
| Jefferies LLC                         | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $417,417,446.82           |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $156,815,522.14           |
| Citigroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $145,283,881.46           |
| RBC Capital Markets, LLC              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $82,668,945.80            |
| Jane Street Capital, LLC              | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $59,986,425.21            |
| Virtu Americas LLC                    | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $53,969,536.79            |
| BofA Securities, Inc.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $451,734,831.15           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,648,219,726.76

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $10,820,816,061.39

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 29 - Dimensional US Core Equity 1 ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional US Core Equity 1 ETF

- **b. Series identification number, if any:** S000081780

- **c. LEI:** 5493000MTK4HFKSAZE49

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class            | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional US Core Equity 1 ETF | C000244774                                | DCOR                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $41,184,733.45

- **g. Provide the net income from securities lending activities:** $78,128.67

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,428.89

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,882.08

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 008-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3.69

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,140.71

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $806.47

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,748.50

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $398.25

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $461.51

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,273.21

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20.51

**Aggregate Commission:** $36,163.82

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $23,094,476.66            |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $50,095,873.51            |
| Citigroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $38,007,614.04            |
| UBS Securities LLC                    | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $1,729,418.55             |
| BNY Mellon Capital Markets, LLC       | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $7,093,236.74             |
| RBC Capital Markets, LLC              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $290,168,114.62           |
| Jane Street Capital, LLC              | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $92,193,488.11            |
| Virtu Americas LLC                    | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $254,664,699.13           |
| ABN Amro Securities (USA) LLC         | 008-68398         |    000151796 | 549300FIFV1CB6HD9A14 | NY      | US        | $31,462,508.47            |
| BofA Securities, Inc.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $346,583,678.82           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,135,093,108.65

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,592,123,904.38

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 30 - Dimensional US Core Equity Market ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional US Core Equity Market ETF

- **b. Series identification number, if any:** S000069432

- **c. LEI:** 549300O3PQG5V42IUV84

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                 | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional US Core Equity Market ETF | C000221547                                | DFAU                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $184,239,407.89

- **g. Provide the net income from securities lending activities:** $362,091.43

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,512.90

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,434.15

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 008-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $86.72

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,908.82

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,631.55

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,079.02

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $245.15

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $822.69

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,708.33

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $210.82

**Aggregate Commission:** $71,640.15

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $10,979,285.47            |
| Goldman Sachs & Co. LLC         | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $270,224,595.06           |
| Citigroup Global Markets Inc.   | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $80,874,536.29            |
| BNY Mellon Capital Markets, LLC | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $9,095,474.88             |
| RBC Capital Markets, LLC        | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $226,821,510.27           |
| Jane Street Capital, LLC        | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $265,210,532.51           |
| Virtu Americas LLC              | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $88,329,285.56            |
| ABN Amro Securities (USA) LLC   | 008-68398         |    000151796 | 549300FIFV1CB6HD9A14 | NY      | US        | $5,931,216.65             |
| BofA Securities, Inc.           | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,234,979,220.89         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,192,445,657.58

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $7,971,519,929.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 31 - Dimensional US High Profitability ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional US High Profitability ETF

- **b. Series identification number, if any:** S000075148

- **c. LEI:** 549300O2I3BZ2KNHPO87

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                 | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional US High Profitability ETF | C000233984                                | DUHP                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $107,430,182.71

- **g. Provide the net income from securities lending activities:** $134,467.08

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,380.23

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,749.86

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,140.69

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,008.86

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,345.62

**Brokers Record: 6**

- **i. Full name of broker:** Natwest Markets Securities Inc.

- **ii. SEC file number:** 008-37135

- **iii. CRD number:** 000011707

- **iv. LEI, if any:** ZE2ZWJ5BTIQJ8M0C6K34

- **v. State, if applicable:** CT

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1.40

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $196.47

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,576.60

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,613.06

**Aggregate Commission:** $64,012.79

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $80,424,830.53            |
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $454,177,772.38           |
| Jefferies LLC                         | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $100,990,553.47           |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $73,915,321.91            |
| Citigroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $313,981,127.66           |
| RBC Capital Markets, LLC              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $387,929,103.76           |
| Jane Street Capital, LLC              | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $464,550,565.66           |
| Virtu Americas LLC                    | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $127,912,313.09           |
| ABN Amro Securities (USA) LLC         | 008-68398         |    000151796 | 549300FIFV1CB6HD9A14 | NY      | US        | $7,103,792.18             |
| BofA Securities, Inc.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,004,005,085.13         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,014,990,465.77

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $8,229,600,518.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 32 - Dimensional US Large Cap Value ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional US Large Cap Value ETF

- **b. Series identification number, if any:** S000078987

- **c. LEI:** 549300SXNHSE4EAYVE43

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional US Large Cap Value ETF | C000239809                                | DFLV                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $53,183,057.05

- **g. Provide the net income from securities lending activities:** $72,755.50

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,740.80

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,867.68

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,403.37

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $897.52

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,760.97

**Brokers Record: 6**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $552.18

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,870.79

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,823.93

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $397.94

**Aggregate Commission:** $55,315.18

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $57,852,034.48            |
| Goldman Sachs & Co. LLC       | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $133,297,491.56           |
| Jefferies LLC                 | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $176,282,694.67           |
| Citigroup Global Markets Inc. | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $168,839,895.50           |
| RBC Capital Markets, LLC      | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $407,124,738.95           |
| Jane Street Capital, LLC      | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $308,180,183.36           |
| Virtu Americas LLC            | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $81,140,489.70            |
| ABN Amro Securities (USA) LLC | 008-68398         |    000151796 | 549300FIFV1CB6HD9A14 | NY      | US        | $33,065,206.32            |
| BofA Securities, Inc.         | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $703,372,749.35           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,069,155,483.89

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,438,886,283.71

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 33 - Dimensional US Large Cap Vector ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional US Large Cap Vector ETF

- **b. Series identification number, if any:** S000080330

- **c. LEI:** 54930003NHIV9BLYX027

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class               | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional US Large Cap Vector ETF | C000242668                                | DFVX                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,994,784.30

- **g. Provide the net income from securities lending activities:** $4,779.61

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $386.49

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,080.43

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $85.18

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3.73

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $767.62

**Brokers Record: 6**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5.13

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29.09

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $615.60

**Aggregate Commission:** $2,973.27

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC       | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,356,399.64             |
| Citigroup Global Markets Inc. | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $13,302,310.92            |
| UBS Securities LLC            | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $6,596,580.50             |
| Virtu Americas LLC            | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $27,245,171.82            |
| BofA Securities, Inc.         | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $210,214,721.28           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $260,715,184.16

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $394,988,812.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 34 - Dimensional US Marketwide Value ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional US Marketwide Value ETF

- **b. Series identification number, if any:** S000075030

- **c. LEI:** 549300304D4BUNFXYI39

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class               | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional US Marketwide Value ETF | C000233732                                | DFUV                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $289,420,895.08

- **g. Provide the net income from securities lending activities:** $440,866.17

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $75,874.57

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $51,802.92

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 008-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $156.23

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,027.93

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,479.69

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,684.16

**Brokers Record: 7**

- **i. Full name of broker:** Roth Capital Partners, LLC

- **ii. SEC file number:** 008-32129

- **iii. CRD number:** 000015407

- **iv. LEI, if any:** 549300FMF3TPT1HFRF48

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $741.78

**Brokers Record: 8**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,150.91

**Brokers Record: 9**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,956.29

**Brokers Record: 10**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $68,189.07

**Aggregate Commission:** $284,157.90

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $27,551,885.94            |
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $506,345,714.68           |
| Jefferies LLC                         | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $97,026,608.38            |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $563,264,463.42           |
| Citigroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $977,094,419.75           |
| RBC Capital Markets, LLC              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $24,129,601.77            |
| Jane Street Capital, LLC              | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $30,647,562.56            |
| Virtu Americas LLC                    | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $26,900,191.26            |
| BofA Securities, Inc.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $227,287,135.24           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,480,247,583.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $11,590,368,726.45

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 35 - Dimensional US Real Estate ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional US Real Estate ETF

- **b. Series identification number, if any:** S000075150

- **c. LEI:** 5493008O3YXC72K1RO63

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class          | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional US Real Estate ETF | C000233986                                | DFAR                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $69,000,388.70

- **g. Provide the net income from securities lending activities:** $92,748.13

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,614.13

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,497.49

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 008-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8.98

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,061.05

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $463.39

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,881.44

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $313.44

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $663.73

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,981.76

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $262.51

**Aggregate Commission:** $32,747.92

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC       | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,490,970.74             |
| Citigroup Global Markets Inc. | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $68,146,840.49            |
| RBC Capital Markets, LLC      | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $45,620,097.81            |
| Jane Street Capital, LLC      | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $68,337,188.31            |
| Virtu Americas LLC            | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $3,400,138.29             |
| ABN Amro Securities (USA) LLC | 008-68398         |    000151796 | 549300FIFV1CB6HD9A14 | NY      | US        | $1,186,696.83             |
| BofA Securities, Inc.         | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $163,142,950.17           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $353,324,882.64

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,308,321,959.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 36 - Dimensional US Small Cap Value ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional US Small Cap Value ETF

- **b. Series identification number, if any:** S000075151

- **c. LEI:** 549300ZODOLXPWC4HS24

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional US Small Cap Value ETF | C000233987                                | DFSV                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $285,152,652.64

- **g. Provide the net income from securities lending activities:** $460,218.95

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $70,008.75

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $56,618.91

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 008-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $263.94

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,378.48

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,182.21

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $51,889.41

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,199.47

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,760.53

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $68,873.16

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $130.81

**Aggregate Commission:** $293,305.67

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $29,064,454.86            |
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $427,076,680.20           |
| Jefferies LLC                         | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $59,327,096.39            |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $47,643,364.91            |
| Citigroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $107,879,190.23           |
| RBC Capital Markets, LLC              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $172,629,377.64           |
| Jane Street Capital, LLC              | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $367,098,974.63           |
| Virtu Americas LLC                    | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $7,907,336.18             |
| ABN Amro Securities (USA) LLC         | 008-68398         |    000151796 | 549300FIFV1CB6HD9A14 | NY      | US        | $59,235,074.98            |
| BofA Securities, Inc.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,098,666,847.22         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,376,528,397.24

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,581,249,795.44

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 37 - Dimensional US Sustainability Core 1 ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional US Sustainability Core 1 ETF

- **b. Series identification number, if any:** S000076639

- **c. LEI:** 549300Z00DLTGVSB2K97

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                    | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional US Sustainability Core 1 ETF | C000236632                                | DFSU                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $35,806,857.52

- **g. Provide the net income from securities lending activities:** $68,377.90

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,106.57

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,498.95

**Brokers Record: 3**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 008-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38.49

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,965.18

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $712.84

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,456.31

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $396.42

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $800.20

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,148.57

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45.06

**Aggregate Commission:** $34,168.59

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $3,785,120.08             |
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $7,252,983.97             |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $38,636,398.74            |
| Citigroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $72,981,342.50            |
| RBC Capital Markets, LLC              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $93,465,757.23            |
| Jane Street Capital, LLC              | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $39,034,322.55            |
| Virtu Americas LLC                    | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $55,629,479.30            |
| BofA Securities, Inc.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $183,437,110.50           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $494,222,514.87

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,445,525,559.96

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 38 - Dimensional US Vector Equity ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional US Vector Equity ETF

- **b. Series identification number, if any:** S000086501

- **c. LEI:** 254900VRB0H62WME5J66

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class            | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional US Vector Equity ETF | C000252063                                | DXUV                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,966,534.41

- **g. Provide the net income from securities lending activities:** $16,477.97

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $736.31

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,476.10

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $242.27

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $262.04

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,025.89

**Brokers Record: 6**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7.25

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3.86

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,497.36

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8.98

**Aggregate Commission:** $7,260.06

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Citigroup Global Markets Inc. | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $6,399,466.91             |
| Jane Street Capital, LLC      | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $20,613,117.57            |
| Virtu Americas LLC            | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $85,522,997.20            |
| BofA Securities, Inc.         | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $86,902,195.48            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $199,437,777.16

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $181,625,726.41

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 39 - Dimensional Ultrashort Fixed Income ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional Ultrashort Fixed Income ETF

- **b. Series identification number, if any:** S000081785

- **c. LEI:** 5493000MU5Q28VUGMA86

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional Ultrashort Fixed Income ETF | C000244779                                | DUSB                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,768,858.14

- **g. Provide the net income from securities lending activities:** $5,889.23

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $774,694,720.62           |
| Goldman Sachs & Co. LLC         | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $502,297,694.63           |
| Citigroup Global Markets Inc.   | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $295,501,300.08           |
| Natwest Markets Securities Inc. | 008-37135         |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $382,985,690.05           |
| Mizuho Securities USA LLC       | 008-37710         |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $350,180,013.11           |
| Barclays Capital Inc.           | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $390,710,425.64           |
| MarketAxess Corporation         | 008-50727         |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $133,240,944.18           |
| Jane Street Capital, LLC        | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $235,512,696.54           |
| Wells Fargo Securities, LLC     | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $468,087,737.38           |
| BofA Securities, Inc.           | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $601,485,574.13           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,695,969,685.79

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,178,272,845.21

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 40 - Dimensional World Equity ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional World Equity ETF

- **b. Series identification number, if any:** S000081781

- **c. LEI:** 5493000MTO0RSDZPTW82

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class              | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional World Equity ETF (FoF) | C000244775                                | DFGE                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,641,220.38

- **g. Provide the net income from securities lending activities:** $73,257.92

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $469.37

**Aggregate Commission:** $469.37

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC  | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $7,096,227.38             |
| Jane Street Capital, LLC | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $166,461,887.37           |
| Virtu Americas LLC       | 008-68193         |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $61,237,512.40            |
| BofA Securities, Inc.    | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $96,020,412.97            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $330,816,040.12

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $701,145,773.64

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 41 - Dimensional World ex U.S. Core Equity 2 ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional World ex U.S. Core Equity 2 ETF

- **b. Series identification number, if any:** S000070905

- **c. LEI:** 549300BQCVVATR5RKZ27

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                       | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Dimensional World ex U.S. Core Equity 2 ETF | C000225169                                | DFAX                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, N.A

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $510,310,586.22

- **g. Provide the net income from securities lending activities:** $7,389,140.59

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 6c-11 (17 CFR 270.6c-11)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Citibank, N.A.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** LSEG Pricing Services

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007YFF53VP8OAP80

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Banco Nacional de Mexico, S.A

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie SA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe PLC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe Plc Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank Europe plc Hungarian Branch Office

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank Europe plc, Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank Europe plc, Dublin

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank Europe plc, Greece Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank Europe plc, Sweden Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank Europe plc, organizacni slozka

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank Europe plc.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank N.A. South Africa

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank N.A. Tokyo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Citibank NA UAE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Citibank, A.S.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Citibank, N.A.

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 30**

- **i. Full name:** Citibank, N.A. Kuwait Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Citibank, N.A., Auckland Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Citibank, N.A., Bangkok Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Citibank, N.A., Hong Kong Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Citibank, N.A., Israel Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Citibank, N.A., Jakarta Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Citibank, N.A., London Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** Citibank, N.A., Manila Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Citibank, N.A., Mumbai Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Citibank, N.A., Sao Paolo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** Citibank, N.A., Sao Paolo Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** Citibank, N.A., Singapore Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** Citigroup Saudi Arabia

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** Cititrust Colombia S.A. Sociedad Fiduciaria

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** Clearstream

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 008-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** N/A

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,682.43

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,481.62

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $100,629.94

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,828.75

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $39,460.10

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $77,186.09

**Brokers Record: 7**

- **i. Full name of broker:** Rosenblatt Securities Inc.

- **ii. SEC file number:** 008-24255

- **iii. CRD number:** 000018377

- **iv. LEI, if any:** 549300KXQP6H4QO07E91

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $293.28

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 008-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,447.37

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 008-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $79,896.54

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,068.52

**Aggregate Commission:** $365,033.34

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $60,564,776.05            |
| Goldman Sachs & Co. LLC         | 008-00129         | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $43,698,580.21            |
| UBS Securities LLC              | 008-22651         | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $56,782,803.76            |
| Morgan Stanley & Co. LLC        | 008-15869         | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $53,654.07                |
| Macquarie Capital (USA) Inc.    | 008-47198         | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $425,146.45               |
| BofA Securities, Inc.           | 008-69787         | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $148,622,679.01           |
| Illiquidx Limited               | N/A               | N/A          | 213800C6Q14JHU8S2L30 |  |  | $40,791.02                |
| Jarden Securities Limited       | N/A               | N/A          | 213800SE4KPTY278KZ54 |  |  | $114,641.50               |
| Argonaut Securities Pty Limited | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $73,517.47                |
| Euroz Hartleys Securities Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $87,193.67                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $310,532,471.29

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $8,146,701,071.92

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Asia Pacific Small Company Portfolio                      | 811-06067         |
| Continental Small Company Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-06067         |
| DFA LTIP Portfolio                                        | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World ex U.S. Government Fixed Income Portfolio       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-06067         |
| Dimensional California Municipal Bond ETF                 | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Core Equity Market ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Sustainability Core 1 ETF    | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-06067         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-06067         |
| Dimensional Global Core Plus Fixed Income ETF             | 811-23580         |
| Dimensional Global Credit ETF                             | 811-23580         |
| Dimensional Global Real Estate ETF                        | 811-23580         |
| Dimensional Global Sustainability Fixed Income ETF        | 811-23580         |
| Dimensional Global ex US Core Fixed Income ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity Market ETF          | 811-23580         |
| Dimensional International High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Sustainability Core 1 ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Vector Equity ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity Market ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity 1 ETF                          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Large Cap Value ETF                        | 811-23580         |
| Dimensional US Large Cap Vector ETF                       | 811-23580         |
| Dimensional US Marketwide Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Sustainability Core 1 ETF                  | 811-23580         |
| Dimensional US Vector Equity ETF                          | 811-23580         |
| Dimensional Ultrashort Fixed Income ETF                   | 811-23580         |
| Dimensional World Equity ETF                              | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-06067         |
| Emerging Markets Portfolio                                | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-06067         |
| GLOBAL EQUITY PORTFOLIO(DFBQ)                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-06067         |
| International Core Equity Portfolio                       | 811-06067         |
| International High Relative Profitability Portfolio       | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-06067         |
| International Small Company Portfolio                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-06067         |
| International Vector Equity Portfolio                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-06067         |
| Large Cap International Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-06067         |
| Tax-Managed U.S. Marketwide Value Portfolio II            | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-06067         |
| The Canadian Small Company Series                         | 811-06067         |
| The Continental Small Company Series                      | 811-06067         |
| The DFA International Value Series                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-06067         |
| The Emerging Markets Series                               | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-06067         |
| The Japanese Small Company Series                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-06067         |
| The United Kingdom Small Company Series                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-06067         |
| VA Global Bond Portfolio                                  | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-06067         |
| VA International Small Portfolio                          | 811-06067         |
| VA International Value Portfolio                          | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-06067         |
| World Core Equity Portfolio                               | 811-06067         |
| World ex U.S. Core Equity Portfolio                       | 811-06067         |
| World ex U.S. Targeted Value Portfolio                    | 811-06067         |
| World ex U.S. Value Portfolio                             | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

## Part E: Additional Questions for ETFs and ETMFs

### Dimensional California Municipal Bond ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFCA

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $73,346,793.39   | $9,976,741.92  |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $0.00            | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $0.00            | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $2,502,456.90    | $0.00          |
| JANE STREET CAPITAL LLC                  | $121,414,140.48  | $8,656,473.00  |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $38,418,642.05   | $2,442,255.22  |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 25,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 100.00%

- **c.i. Average percentage of value composed of cash (redeemed):** 100.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $0.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Core Fixed Income ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFCF

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value    | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $51,179,264.98    | $46,989,486.60 |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00             | $0.00          |
| JEFFERIES LLC                            | $0.00             | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00             | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00             | $0.00          |
| UBS SECURITIES, LLC                      | $0.00             | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00             | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $210,361,438.80   | $53,633,961.74 |
| J.P. MORGAN SECURITIES INC.              | $2,324,384,742.54 | $29,004,462.97 |
| BNY MELLON CAPITAL MARKETS               | $0.00             | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00             | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00             | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00             | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00             | $0.00          |
| JANE STREET CAPITAL LLC                  | $52,070,814.32    | $10,196,228.24 |
| CITADEL SECURITIES, LLC                  | $0.00             | $0.00          |
| WELLS FARGO                              | $0.00             | $0.00          |
| VIRTU AMERICAS LLC                       | $0.00             | $0.00          |
| ABN AMRO                                 | $0.00             | $0.00          |
| BOFA SECURITIES INC.                     | $0.00             | $0.00          |
| CLEAR STREET LLC                         | $0.00             | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 3.61%

- **c.i. Average percentage of value composed of cash (redeemed):** -0.15%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $42.76

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Emerging Core Equity Market ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFAE

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $2,660,319.98    | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $333,222,273.36  | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $78,948,006.47   | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $491,521,653.90  | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $28,233,002.49   | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $56,901,366.99   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $0.00            | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $57,577,940.66   | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 100,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 80.65%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $2,518.96

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Emerging Markets Core Equity 2 ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFEM

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $0.00            | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $272,380,442.98  | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $105,991,083.73  | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $515,071,666.37  | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $32,596,044.66   | $0.00          |
| MIZUHO SECURITIES USA LLC                | $25,986,540.22   | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $114,824,467.90  | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $47,761,922.79   | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $38,996,145.80   | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 100,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 85.12%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $2,605.15

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Emerging Markets High Profitability ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DEHP

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $1,255,290.75    | $1,261,422.39  |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $5,758,239.96  |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $1,300,692.32    | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $26,104,864.20   | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $1,294,044.16    | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $10,714,881.22   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $4,136,051.21    | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 88.92%

- **c.i. Average percentage of value composed of cash (redeemed):** 29.97%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $2,177.72

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Emerging Markets Sustainability Core 1 ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFSE

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $0.00            | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $0.00            | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $49,138,306.75   | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $6,633,472.18    | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $14,136,819.04   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $7,318,606.67    | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $3,361,972.98    | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 100,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 87.74%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $5,019.93

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Emerging Markets Value ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFEV

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $53,723,480.46   | $43,545,655.96 |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $66,985,064.94   | $52,298,595.04 |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $41,602,450.19   | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $145,234,224.41  | $8,069,464.50  |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $10,776,909.79   | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $22,313,007.61   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $0.00            | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $14,269,788.33   | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 100,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 88.52%

- **c.i. Average percentage of value composed of cash (redeemed):** 22.22%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $3,130.19

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Emerging Markets ex China Core Equity ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DEXC

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $0.00            | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $9,881,284.89    | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $114,406,784.41  | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $0.00            | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $62,265,412.58   | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $12,864,379.57   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $0.00            | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 79.04%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $3,266.71

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Global Core Plus Fixed Income ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFGP

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $116,840,485.54  | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $5,366,789.65    | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $615,265,736.50  | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $134,306,577.07  | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $8,182,626.18    | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 25.29%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $973.15

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Global Credit ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DGCB

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $10,676,419.57   | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $10,643,736.11   | $2,631,423.78  |
| J.P. MORGAN SECURITIES INC.              | $134,092,056.41  | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $126,691,527.19  | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $0.00            | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 13.98%

- **c.i. Average percentage of value composed of cash (redeemed):** 100.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $645.49

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Global Real Estate ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFGR

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $2,736,077.86    | $8,074,754.73  |
| CITIGROUP GLOBAL MARKETS INC.            | $8,017,018.08    | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $61,301,713.65   | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $19,160,271.23   | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $610,250,044.15  | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $62,116,451.38   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $6,833,470.26    | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $16,374,769.63   | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 8.73%

- **c.i. Average percentage of value composed of cash (redeemed):** 1.04%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $131.05

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Global Sustainability Fixed Income ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFSB

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $2,654,258.22    | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $20,669,600.66   | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $52,829,130.74   | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $108,719,770.79  | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $2,601,413.91    | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 28.44%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $1,126.96

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Global ex US Core Fixed Income ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFGX

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $31,898,633.63   | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $71,589,878.80   | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $286,146,499.51  | $7,820,018.73  |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $26,623,240.08   | $0.00          |
| JANE STREET CAPITAL LLC                  | $184,644,597.19  | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $2,618,222.96    | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 40.75%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.26%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $1,217.79

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Inflation-Protected Securities ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFIP

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $8,369,305.16    | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $61,458,542.49   | $6,296,383.98  |
| J.P. MORGAN SECURITIES INC.              | $42,858,544.49   | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $15,561,660.39   | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $98,549,480.67   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $0.00            | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 25,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 0.52%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.14%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $6.21

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional International Core Equity 2 ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** DFIC

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value    | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $0.00             | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00             | $0.00          |
| JEFFERIES LLC                            | $0.00             | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00             | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00             | $0.00          |
| UBS SECURITIES, LLC                      | $217,330,982.03   | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00             | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $117,978,074.96   | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $229,619,750.80   | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $79,816,594.98    | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00             | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00             | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00             | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00             | $0.00          |
| JANE STREET CAPITAL LLC                  | $224,603,508.87   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00             | $0.00          |
| WELLS FARGO                              | $0.00             | $0.00          |
| VIRTU AMERICAS LLC                       | $0.00             | $0.00          |
| ABN AMRO                                 | $0.00             | $0.00          |
| BOFA SECURITIES INC.                     | $1,332,414,749.53 | $0.00          |
| CLEAR STREET LLC                         | $0.00             | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 100,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 16.88%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $344.21

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional International Core Equity Market ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFAI

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value    | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $16,242,579.12    | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00             | $0.00          |
| JEFFERIES LLC                            | $0.00             | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00             | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00             | $0.00          |
| UBS SECURITIES, LLC                      | $33,741,876.93    | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00             | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $105,038,107.82   | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $265,098,082.74   | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00             | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00             | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00             | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00             | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00             | $0.00          |
| JANE STREET CAPITAL LLC                  | $206,038,139.82   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00             | $0.00          |
| WELLS FARGO                              | $0.00             | $0.00          |
| VIRTU AMERICAS LLC                       | $10,162,888.11    | $0.00          |
| ABN AMRO                                 | $0.00             | $0.00          |
| BOFA SECURITIES INC.                     | $2,287,736,712.58 | $0.00          |
| CLEAR STREET LLC                         | $0.00             | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 100,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 15.69%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $311.88

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional International High Profitability ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** DIHP

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value    |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $46,314,095.78   | $0.00           |
| CITIGROUP GLOBAL MARKETS INC.            | $7,196,751.14    | $0.00           |
| JEFFERIES LLC                            | $0.00            | $0.00           |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00           |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00           |
| UBS SECURITIES, LLC                      | $524,498,700.32  | $290,025,447.80 |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00           |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $64,092,490.75   | $0.00           |
| J.P. MORGAN SECURITIES INC.              | $732,895,426.52  | $0.00           |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00           |
| MIZUHO SECURITIES USA LLC                | $5,306,632.79    | $0.00           |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00           |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00           |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00           |
| JANE STREET CAPITAL LLC                  | $152,346,603.88  | $0.00           |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00           |
| WELLS FARGO                              | $0.00            | $0.00           |
| VIRTU AMERICAS LLC                       | $181,062,882.85  | $150,777,715.50 |
| ABN AMRO                                 | $0.00            | $0.00           |
| BOFA SECURITIES INC.                     | $36,136,602.60   | $0.00           |
| CLEAR STREET LLC                         | $0.00            | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 16.55%

- **c.i. Average percentage of value composed of cash (redeemed):** -0.07%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $169.35

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional International Small Cap ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** DFIS

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value    |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $442,184,939.84  | $312,172,709.93 |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00           |
| JEFFERIES LLC                            | $0.00            | $0.00           |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00           |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00           |
| UBS SECURITIES, LLC                      | $347,476,767.83  | $274,049,349.49 |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00           |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $50,131,410.46   | $0.00           |
| J.P. MORGAN SECURITIES INC.              | $488,414,788.31  | $29,180,149.20  |
| BNY MELLON CAPITAL MARKETS               | $2,936,988.81    | $0.00           |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00           |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00           |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00           |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00           |
| JANE STREET CAPITAL LLC                  | $72,630,139.54   | $0.00           |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00           |
| WELLS FARGO                              | $0.00            | $0.00           |
| VIRTU AMERICAS LLC                       | $27,985,180.73   | $28,193,014.97  |
| ABN AMRO                                 | $0.00            | $0.00           |
| BOFA SECURITIES INC.                     | $902,321,041.70  | $76,728,473.62  |
| CLEAR STREET LLC                         | $0.00            | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 100,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 22.89%

- **c.i. Average percentage of value composed of cash (redeemed):** 1.61%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $327.31

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional International Small Cap Value ETF

**Item E.1 - Exchange**

- **Exchange:** CBSX

- **Ticker:** DISV

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value    |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $223,657,292.78  | $215,625,795.88 |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00           |
| JEFFERIES LLC                            | $0.00            | $0.00           |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00           |
| MORGAN STANLEY & CO., LLC                | $0.00            | $3,292,954.00   |
| UBS SECURITIES, LLC                      | $218,298,211.59  | $147,311,775.98 |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00           |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $58,668,912.13   | $0.00           |
| J.P. MORGAN SECURITIES INC.              | $445,589,639.62  | $11,641,185.27  |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00           |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00           |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00           |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00           |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00           |
| JANE STREET CAPITAL LLC                  | $67,966,123.48   | $0.00           |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00           |
| WELLS FARGO                              | $0.00            | $0.00           |
| VIRTU AMERICAS LLC                       | $303,285,881.69  | $303,180,865.28 |
| ABN AMRO                                 | $0.00            | $0.00           |
| BOFA SECURITIES INC.                     | $124,133,483.10  | $0.00           |
| CLEAR STREET LLC                         | $0.00            | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 22.00%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.30%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $253.43

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional International Sustainability Core 1 ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFSI

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $0.00            | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $25,464,843.86   | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $0.00            | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $139,611,106.99  | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $14,785,792.92   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $4,113,319.91    | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 100,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 14.22%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $1,521.44

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional International Value ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFIV

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value    | Redeem Value    |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $57,165,236.50    | $39,148,675.12  |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00             | $0.00           |
| JEFFERIES LLC                            | $0.00             | $0.00           |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00             | $0.00           |
| MORGAN STANLEY & CO., LLC                | $0.00             | $0.00           |
| UBS SECURITIES, LLC                      | $446,779,234.59   | $245,770,551.41 |
| BNP PARIBAS SEUCIRITES CORP              | $0.00             | $0.00           |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $263,437,875.87   | $0.00           |
| J.P. MORGAN SECURITIES INC.              | $417,862,642.92   | $0.00           |
| BNY MELLON CAPITAL MARKETS               | $0.00             | $0.00           |
| MIZUHO SECURITIES USA LLC                | $0.00             | $0.00           |
| BARCLAYS CAPITAL INC.                    | $0.00             | $0.00           |
| RBC CAPITAL MARKETS, LLC                 | $0.00             | $0.00           |
| MACQUARIE CAPITAL (USA) INC.             | $0.00             | $0.00           |
| JANE STREET CAPITAL LLC                  | $514,755,038.19   | $0.00           |
| CITADEL SECURITIES, LLC                  | $0.00             | $0.00           |
| WELLS FARGO                              | $0.00             | $0.00           |
| VIRTU AMERICAS LLC                       | $253,624,443.90   | $226,808,635.95 |
| ABN AMRO                                 | $0.00             | $0.00           |
| BOFA SECURITIES INC.                     | $2,197,741,726.62 | $0.00           |
| CLEAR STREET LLC                         | $0.00             | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 27.44%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.43%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $117.39

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional International Vector Equity ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DXIV

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $0.00            | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $2,972,097.84    | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $17,963,181.06   | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $0.00            | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $16,565,754.59   | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $8,032,943.63    | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $5,581,398.59    | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $2,410,480.42    | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 28.87%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $1,492.74

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional National Municipal Bond ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFNM

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $102,887,814.22  | $4,710,108.79  |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $56,817,566.92   | $9,396,517.37  |
| J.P. MORGAN SECURITIES INC.              | $0.00            | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $28,653,452.37   | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $4,807,413.94    | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $144,881,411.00  | $23,561,531.36 |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $85,619,281.44   | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 93.56%

- **c.i. Average percentage of value composed of cash (redeemed):** 100.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $1,403.82

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Short-Duration Fixed Income ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFSD

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $340,787,703.10  | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $416,162,434.05  | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $927,200,635.49  | $14,187,255.73 |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $214,365,223.61  | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $2,356,497.20    | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 8.15%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.34%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $167.48

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional U.S. Core Equity 2 ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFAC

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value    | Redeem Value      |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $1,204,471,941.45 | $1,013,298,118.52 |
| CITIGROUP GLOBAL MARKETS INC.            | $396,726,495.44   | $383,931,925.26   |
| JEFFERIES LLC                            | $921,537,100.70   | $921,789,262.43   |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $185,398,625.95   | $185,316,984.38   |
| MORGAN STANLEY & CO., LLC                | $0.00             | $0.00             |
| UBS SECURITIES, LLC                      | $0.00             | $0.00             |
| BNP PARIBAS SEUCIRITES CORP              | $0.00             | $0.00             |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $1,998,154,034.47 | $300,415,597.39   |
| J.P. MORGAN SECURITIES INC.              | $75,749,750.00    | $0.00             |
| BNY MELLON CAPITAL MARKETS               | $0.00             | $0.00             |
| MIZUHO SECURITIES USA LLC                | $0.00             | $0.00             |
| BARCLAYS CAPITAL INC.                    | $0.00             | $0.00             |
| RBC CAPITAL MARKETS, LLC                 | $144,571,395.68   | $54,582,982.83    |
| MACQUARIE CAPITAL (USA) INC.             | $0.00             | $0.00             |
| JANE STREET CAPITAL LLC                  | $679,297,068.54   | $0.00             |
| CITADEL SECURITIES, LLC                  | $0.00             | $0.00             |
| WELLS FARGO                              | $0.00             | $0.00             |
| VIRTU AMERICAS LLC                       | $254,914,852.75   | $61,128,003.80    |
| ABN AMRO                                 | $38,385,070.12    | $0.00             |
| BOFA SECURITIES INC.                     | $0.00             | $0.00             |
| CLEAR STREET LLC                         | $0.00             | $0.00             |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 100,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 15.38%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.93%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $73.77

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional U.S. Equity Market ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFUS

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value    | Redeem Value    |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $218,723,508.51   | $10,164,039.21  |
| CITIGROUP GLOBAL MARKETS INC.            | $598,292,331.90   | $74,215,197.52  |
| JEFFERIES LLC                            | $0.00             | $0.00           |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $178,420,160.45   | $176,745,835.48 |
| MORGAN STANLEY & CO., LLC                | $0.00             | $0.00           |
| UBS SECURITIES, LLC                      | $0.00             | $0.00           |
| BNP PARIBAS SEUCIRITES CORP              | $0.00             | $0.00           |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $1,226,813,159.75 | $140,930,551.88 |
| J.P. MORGAN SECURITIES INC.              | $1,000,412,261.36 | $2,908,105.53   |
| BNY MELLON CAPITAL MARKETS               | $0.00             | $17,332,640.61  |
| MIZUHO SECURITIES USA LLC                | $0.00             | $0.00           |
| BARCLAYS CAPITAL INC.                    | $0.00             | $0.00           |
| RBC CAPITAL MARKETS, LLC                 | $41,413,074.97    | $18,104,572.67  |
| MACQUARIE CAPITAL (USA) INC.             | $0.00             | $0.00           |
| JANE STREET CAPITAL LLC                  | $1,035,040,989.76 | $168,078,337.15 |
| CITADEL SECURITIES, LLC                  | $0.00             | $0.00           |
| WELLS FARGO                              | $0.00             | $0.00           |
| VIRTU AMERICAS LLC                       | $252,856,814.08   | $27,902,478.36  |
| ABN AMRO                                 | $2,655,362.90     | $0.00           |
| BOFA SECURITIES INC.                     | $0.00             | $0.00           |
| CLEAR STREET LLC                         | $0.00             | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 40,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 14.50%

- **c.i. Average percentage of value composed of cash (redeemed):** 2.50%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $29.99

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional U.S. Small Cap ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFAS

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value    | Redeem Value    |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $557,688,921.17   | $387,546,439.83 |
| CITIGROUP GLOBAL MARKETS INC.            | $250,122,835.24   | $250,088,560.34 |
| JEFFERIES LLC                            | $38,283,846.64    | $37,688,241.26  |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $135,526,047.28   | $133,452,701.96 |
| MORGAN STANLEY & CO., LLC                | $0.00             | $0.00           |
| UBS SECURITIES, LLC                      | $39,602,283.72    | $39,707,085.34  |
| BNP PARIBAS SEUCIRITES CORP              | $0.00             | $0.00           |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $1,342,724,075.16 | $71,196,019.95  |
| J.P. MORGAN SECURITIES INC.              | $22,411,864.97    | $0.00           |
| BNY MELLON CAPITAL MARKETS               | $0.00             | $0.00           |
| MIZUHO SECURITIES USA LLC                | $0.00             | $0.00           |
| BARCLAYS CAPITAL INC.                    | $0.00             | $0.00           |
| RBC CAPITAL MARKETS, LLC                 | $120,226,473.29   | $43,155,912.34  |
| MACQUARIE CAPITAL (USA) INC.             | $0.00             | $0.00           |
| JANE STREET CAPITAL LLC                  | $318,601,554.35   | $15,255,062.36  |
| CITADEL SECURITIES, LLC                  | $0.00             | $0.00           |
| WELLS FARGO                              | $0.00             | $0.00           |
| VIRTU AMERICAS LLC                       | $103,672,625.41   | $15,676,267.92  |
| ABN AMRO                                 | $10,078,030.15    | $3,521,847.50   |
| BOFA SECURITIES INC.                     | $0.00             | $0.00           |
| CLEAR STREET LLC                         | $0.00             | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 30,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 10.19%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.24%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $54.39

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional U.S. Targeted Value ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFAT

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value    | Redeem Value      |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $1,208,391,970.77 | $1,241,923,180.62 |
| CITIGROUP GLOBAL MARKETS INC.            | $144,929,930.36   | $143,888,380.97   |
| JEFFERIES LLC                            | $417,254,146.47   | $418,364,272.55   |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $158,362,782.10   | $156,470,876.77   |
| MORGAN STANLEY & CO., LLC                | $0.00             | $0.00             |
| UBS SECURITIES, LLC                      | $0.00             | $0.00             |
| BNP PARIBAS SEUCIRITES CORP              | $0.00             | $0.00             |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $420,478,807.33   | $61,876,142.65    |
| J.P. MORGAN SECURITIES INC.              | $2,923,893.51     | $0.00             |
| BNY MELLON CAPITAL MARKETS               | $0.00             | $0.00             |
| MIZUHO SECURITIES USA LLC                | $0.00             | $0.00             |
| BARCLAYS CAPITAL INC.                    | $0.00             | $0.00             |
| RBC CAPITAL MARKETS, LLC                 | $78,277,369.62    | $8,543,410.31     |
| MACQUARIE CAPITAL (USA) INC.             | $0.00             | $0.00             |
| JANE STREET CAPITAL LLC                  | $45,851,106.04    | $19,168,867.09    |
| CITADEL SECURITIES, LLC                  | $0.00             | $0.00             |
| WELLS FARGO                              | $0.00             | $0.00             |
| VIRTU AMERICAS LLC                       | $64,624,994.37    | $5,583,125.07     |
| ABN AMRO                                 | $0.00             | $0.00             |
| BOFA SECURITIES INC.                     | $0.00             | $0.00             |
| CLEAR STREET LLC                         | $0.00             | $0.00             |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 22.87%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.23%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $145.45

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional US Core Equity 1 ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DCOR

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $23,150,759.51   | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $38,873,623.99   | $38,033,108.27 |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $50,107,733.98   | $49,944,562.06 |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $1,730,877.18    | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $335,650,660.91  | $11,211,014.53 |
| J.P. MORGAN SECURITIES INC.              | $0.00            | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $7,133,426.96    | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $294,481,696.90  | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $92,283,304.24   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $263,132,662.94  | $0.00          |
| ABN AMRO                                 | $31,492,526.42   | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 25,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 2.46%

- **c.i. Average percentage of value composed of cash (redeemed):** -0.05%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $96.72

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional US Core Equity Market ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFAU

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value    | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $227,288,300.82   | $94,415,994.99 |
| CITIGROUP GLOBAL MARKETS INC.            | $81,166,700.73    | $79,710,133.10 |
| JEFFERIES LLC                            | $0.00             | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00             | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00             | $0.00          |
| UBS SECURITIES, LLC                      | $0.00             | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00             | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $1,164,610,715.72 | $78,961,306.51 |
| J.P. MORGAN SECURITIES INC.              | $11,185,048.24    | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $217,336,135.96   | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00             | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00             | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $218,599,939.09   | $10,873,511.03 |
| MACQUARIE CAPITAL (USA) INC.             | $0.00             | $0.00          |
| JANE STREET CAPITAL LLC                  | $262,164,049.04   | $4,088,896.14  |
| CITADEL SECURITIES, LLC                  | $0.00             | $0.00          |
| WELLS FARGO                              | $0.00             | $0.00          |
| VIRTU AMERICAS LLC                       | $85,618,643.23    | $25,783,762.75 |
| ABN AMRO                                 | $5,967,190.07     | $0.00          |
| BOFA SECURITIES INC.                     | $0.00             | $0.00          |
| CLEAR STREET LLC                         | $0.00             | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 4.76%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.68%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $63.25

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional US High Profitability ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DUHP

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value    |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $442,288,401.17  | $321,018,581.47 |
| CITIGROUP GLOBAL MARKETS INC.            | $319,976,351.79  | $314,396,241.04 |
| JEFFERIES LLC                            | $102,799,110.06  | $102,651,361.33 |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $73,915,713.73   | $73,174,530.91  |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00           |
| UBS SECURITIES, LLC                      | $0.00            | $0.00           |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00           |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $931,858,994.80  | $75,688,433.79  |
| J.P. MORGAN SECURITIES INC.              | $63,876,726.45   | $16,555,240.88  |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00           |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00           |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00           |
| RBC CAPITAL MARKETS, LLC                 | $395,262,794.49  | $3,471,468.29   |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00           |
| JANE STREET CAPITAL LLC                  | $465,359,594.11  | $6,778,899.87   |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00           |
| WELLS FARGO                              | $0.00            | $0.00           |
| VIRTU AMERICAS LLC                       | $137,964,709.84  | $10,854,537.91  |
| ABN AMRO                                 | $7,120,024.50    | $0.00           |
| BOFA SECURITIES INC.                     | $0.00            | $0.00           |
| CLEAR STREET LLC                         | $0.00            | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 4.05%

- **c.i. Average percentage of value composed of cash (redeemed):** 1.15%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $24.88

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional US Large Cap Value ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFLV

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value    |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $106,800,419.79  | $58,094,074.87  |
| CITIGROUP GLOBAL MARKETS INC.            | $167,987,685.54  | $168,434,359.93 |
| JEFFERIES LLC                            | $177,506,946.24  | $176,600,496.06 |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00           |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00           |
| UBS SECURITIES, LLC                      | $0.00            | $0.00           |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00           |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $639,148,099.14  | $73,816,972.72  |
| J.P. MORGAN SECURITIES INC.              | $60,937,117.96   | $0.00           |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00           |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00           |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00           |
| RBC CAPITAL MARKETS, LLC                 | $415,015,865.27  | $0.00           |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00           |
| JANE STREET CAPITAL LLC                  | $328,628,747.54  | $0.00           |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00           |
| WELLS FARGO                              | $0.00            | $0.00           |
| VIRTU AMERICAS LLC                       | $99,443,356.12   | $0.00           |
| ABN AMRO                                 | $35,064,487.62   | $0.00           |
| BOFA SECURITIES INC.                     | $0.00            | $0.00           |
| CLEAR STREET LLC                         | $0.00            | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 4.07%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.09%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $38.29

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional US Large Cap Vector ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFVX

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $3,372,951.91    | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $13,290,953.94   | $13,363,817.60 |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $6,698,927.43    | $6,711,190.88  |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $127,234,026.33  | $83,215,576.23 |
| J.P. MORGAN SECURITIES INC.              | $0.00            | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $0.00            | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $23,665,423.57   | $3,631,269.38  |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 7.53%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.98%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $80.43

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional US Marketwide Value ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFUV

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value    |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $456,741,661.56  | $465,343,085.71 |
| CITIGROUP GLOBAL MARKETS INC.            | $975,310,618.41  | $979,217,614.75 |
| JEFFERIES LLC                            | $99,303,323.49   | $98,901,450.26  |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $565,246,690.30  | $565,817,770.05 |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00           |
| UBS SECURITIES, LLC                      | $0.00            | $0.00           |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00           |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $160,799,831.53  | $67,168,693.81  |
| J.P. MORGAN SECURITIES INC.              | $24,427,154.53   | $4,493,513.37   |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00           |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00           |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00           |
| RBC CAPITAL MARKETS, LLC                 | $8,234,440.87    | $16,054,745.16  |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00           |
| JANE STREET CAPITAL LLC                  | $19,687,450.04   | $11,056,357.55  |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00           |
| WELLS FARGO                              | $0.00            | $0.00           |
| VIRTU AMERICAS LLC                       | $31,304,597.15   | $0.00           |
| ABN AMRO                                 | $0.00            | $0.00           |
| BOFA SECURITIES INC.                     | $0.00            | $0.00           |
| CLEAR STREET LLC                         | $0.00            | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 16.42%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.44%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $151.52

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional US Real Estate ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFAR

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $1,152,489.90    | $2,408,727.52  |
| CITIGROUP GLOBAL MARKETS INC.            | $68,515,864.45   | $39,207,404.91 |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $149,729,618.32  | $15,925,326.66 |
| J.P. MORGAN SECURITIES INC.              | $0.00            | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $40,936,993.02   | $4,713,053.68  |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $64,583,294.05   | $15,405,038.82 |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $5,773,401.61    | $0.00          |
| ABN AMRO                                 | $0.00            | $1,188,017.64  |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 7.22%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.88%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $27.80

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional US Small Cap Value ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFSV

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value    | Redeem Value    |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $415,760,481.46   | $311,808,856.04 |
| CITIGROUP GLOBAL MARKETS INC.            | $106,650,261.81   | $105,012,629.39 |
| JEFFERIES LLC                            | $59,437,229.16    | $59,391,046.49  |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $48,862,177.01    | $48,548,891.46  |
| MORGAN STANLEY & CO., LLC                | $0.00             | $0.00           |
| UBS SECURITIES, LLC                      | $0.00             | $0.00           |
| BNP PARIBAS SEUCIRITES CORP              | $0.00             | $0.00           |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $1,023,953,178.77 | $113,562,257.80 |
| J.P. MORGAN SECURITIES INC.              | $30,139,398.86    | $0.00           |
| BNY MELLON CAPITAL MARKETS               | $0.00             | $0.00           |
| MIZUHO SECURITIES USA LLC                | $0.00             | $0.00           |
| BARCLAYS CAPITAL INC.                    | $0.00             | $0.00           |
| RBC CAPITAL MARKETS, LLC                 | $135,774,990.24   | $51,673,668.47  |
| MACQUARIE CAPITAL (USA) INC.             | $0.00             | $0.00           |
| JANE STREET CAPITAL LLC                  | $317,995,120.58   | $72,098,032.28  |
| CITADEL SECURITIES, LLC                  | $0.00             | $0.00           |
| WELLS FARGO                              | $0.00             | $0.00           |
| VIRTU AMERICAS LLC                       | $20,266,069.52    | $0.00           |
| ABN AMRO                                 | $54,136,648.12    | $11,643,424.71  |
| BOFA SECURITIES INC.                     | $0.00             | $0.00           |
| CLEAR STREET LLC                         | $0.00             | $0.00           |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 9.76%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.76%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $39.82

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional US Sustainability Core 1 ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFSU

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $7,897,180.15    | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $73,987,489.11   | $73,211,452.06 |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $38,751,934.96   | $38,629,755.57 |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $150,253,773.77  | $47,458,200.11 |
| J.P. MORGAN SECURITIES INC.              | $4,144,974.66    | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $104,698,794.75  | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $44,218,365.95   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $68,126,569.12   | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 13.43%

- **c.i. Average percentage of value composed of cash (redeemed):** 2.51%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $155.56

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional US Vector Equity ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DXUV

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $0.00            | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $6,404,340.70    | $6,385,054.94  |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $86,077,810.34   | $3,526,645.42  |
| J.P. MORGAN SECURITIES INC.              | $0.00            | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $21,390,918.26   | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $90,388,294.48   | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 25,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 7.86%

- **c.i. Average percentage of value composed of cash (redeemed):** 1.16%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $94.74

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional Ultrashort Fixed Income ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DUSB

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $164,923,972.28  | $2,534,975.81  |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $276,301,909.34  | $12,674,973.81 |
| J.P. MORGAN SECURITIES INC.              | $98,889,987.90   | $5,059,988.13  |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $210,428,241.51  | $12,696,755.70 |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $60,842,457.64   | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 50,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 54.99%

- **c.i. Average percentage of value composed of cash (redeemed):** 79.38%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $209.45

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional World Equity ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFAW

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $7,167,613.51    | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $0.00            | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $83,075,039.25   | $15,932,752.33 |
| J.P. MORGAN SECURITIES INC.              | $0.00            | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $168,143,193.03  | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $61,849,537.93   | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $0.00            | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 5,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 1.00%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $0.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### Dimensional World ex U.S. Core Equity 2 ETF

**Item E.1 - Exchange**

- **Exchange:** XNYS

- **Ticker:** DFAX

**Item E.2 - Authorized Participants**

| Name                                     | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| GOLDMAN, SACHS & CO.                     | $69,233,919.56   | $0.00          |
| CITIGROUP GLOBAL MARKETS INC.            | $0.00            | $0.00          |
| JEFFERIES LLC                            | $0.00            | $0.00          |
| NOMURA SECURITIES INTERNATIONAL, INC.    | $0.00            | $0.00          |
| MORGAN STANLEY & CO., LLC                | $0.00            | $0.00          |
| UBS SECURITIES, LLC                      | $88,625,845.76   | $0.00          |
| BNP PARIBAS SEUCIRITES CORP              | $0.00            | $0.00          |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $101,017,963.86  | $0.00          |
| J.P. MORGAN SECURITIES INC.              | $94,944,058.13   | $0.00          |
| BNY MELLON CAPITAL MARKETS               | $0.00            | $0.00          |
| MIZUHO SECURITIES USA LLC                | $0.00            | $0.00          |
| BARCLAYS CAPITAL INC.                    | $0.00            | $0.00          |
| RBC CAPITAL MARKETS, LLC                 | $0.00            | $0.00          |
| MACQUARIE CAPITAL (USA) INC.             | $0.00            | $0.00          |
| JANE STREET CAPITAL LLC                  | $137,845,795.18  | $0.00          |
| CITADEL SECURITIES, LLC                  | $0.00            | $0.00          |
| WELLS FARGO                              | $0.00            | $0.00          |
| VIRTU AMERICAS LLC                       | $5,747,190.68    | $0.00          |
| ABN AMRO                                 | $0.00            | $0.00          |
| BOFA SECURITIES INC.                     | $235,137,780.32  | $0.00          |
| CLEAR STREET LLC                         | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 200,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 55.88%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $2,375.66

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** Dimensional ETF Trust

**Date:** 2026-01-12

**Signature:** Eric Hall

**Title:** Vice President, & Assistant Treasurer