# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-000556
**Filing Date:** 2026-1
**Character Count:** 5146557
**Document Hash:** 9b53e225ad7ccc4571ff0f20aaa81396
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-000556.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001410368-26-000556

**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:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 26526138

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. MICRO CAP PORTFOLIO (Series ID: S000000948)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000002699 | U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS | DFSCX           |

### DFA REAL ESTATE SECURITIES PORTFOLIO (Series ID: S000000949)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000002700 | DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL CLASS | DFREX           |

### DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (Series ID: S000000950)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000002701 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | DISVX           |

### Dimensional VA International Small Portfolio (Series ID: S000000951)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000002702 | Dimensional VA International Small Portfolio |  |

### Dimensional VA International Value Portfolio (Series ID: S000000952)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000002703 | Dimensional VA International Value Portfolio |  |

### Dimensional VA U.S. Targeted Value Portfolio (Series ID: S000000953)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000002704 | Dimensional VA U.S. Targeted Value Portfolio |  |

### Dimensional VA Short-Term Fixed Portfolio (Series ID: S000000954)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000002705 | Dimensional VA Short-Term Fixed Portfolio |  |

### DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO (Series ID: S000000955)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000002706 | DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | DFGFX           |

### ENHANCED U.S. LARGE COMPANY PORTFOLIO (Series ID: S000000956)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002707 | ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFELX           |

### EMERGING MARKETS PORTFOLIO (Series ID: S000000957)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000002708 | EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS | DFEMX           |

### EMERGING MARKETS VALUE PORTFOLIO (Series ID: S000000959)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000002710 | EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS | DFEVX           |

### Dimensional VA U.S. Large Value Portfolio (Series ID: S000000961)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000002712 | Dimensional VA U.S. Large Value Portfolio |  |

### Dimensional VA Global Bond Portfolio (Series ID: S000000962)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000002713 | Dimensional VA Global Bond Portfolio |  |

### JAPANESE SMALL COMPANY PORTFOLIO (Series ID: S000000963)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000002714 | JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS | DFJSX           |

### UNITED KINGDOM SMALL COMPANY PORTFOLIO (Series ID: S000000964)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000002715 | UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS | DFUKX           |

### CONTINENTAL SMALL COMPANY PORTFOLIO (Series ID: S000000965)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000002716 | CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS | DFCSX           |

### ASIA PACIFIC SMALL COMPANY PORTFOLIO (Series ID: S000000966)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000002717 | ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS | DFRSX           |

### INTERNATIONAL SMALL COMPANY PORTFOLIO (Series ID: S000000967)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000002718 | INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS | DFISX           |

### DFA ONE-YEAR FIXED INCOME PORTFOLIO (Series ID: S000000968)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000002719 | DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | DFIHX           |

### DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO (Series ID: S000000969)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000002720 | DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | DFGBX           |

### U.S. Targeted Value Portfolio (Series ID: S000000970)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000002721 | U.S. Targeted Value Portfolio - Institutional Class | DFFVX           |

### U.S. SMALL CAP PORTFOLIO (Series ID: S000000971)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000002722 | U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | DFSTX           |

### DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO (Series ID: S000000973)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000002724 | DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFSMX           |

### Emerging Markets Core Equity 2 Portfolio (Series ID: S000000978)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002729 | Institutional Class | DFCEX           |

### U.S. CORE EQUITY 1 PORTFOLIO (Series ID: S000000979)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000002730 | U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASS | DFEOX           |

### U.S. CORE EQUITY 2 PORTFOLIO (Series ID: S000000980)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000002731 | U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASS | DFQTX           |

### EMERGING MARKETS SMALL CAP PORTFOLIO (Series ID: S000000981)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000002732 | EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | DEMSX           |

### U.S. VECTOR EQUITY PORTFOLIO (Series ID: S000000982)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000002733 | U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS | DFVEX           |

### International Core Equity 2 Portfolio (Series ID: S000000983)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002734 | Institutional Class | DFIEX           |

### DFA SHORT-TERM GOVERNMENT PORTFOLIO (Series ID: S000000984)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000002735 | DFA SHORT-TERM GOVERNMENT PORTFOLIO - INSTITUTIONAL CLASS | DFFGX           |

### LARGE CAP INTERNATIONAL PORTFOLIO (Series ID: S000000985)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000002736 | LARGE CAP INTERNATIONAL PORTFOLIO - INSTITUTIONAL CLASS | DFALX           |

### DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO (Series ID: S000000986)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000002737 | DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | DFIGX           |

### U.S. SMALL CAP VALUE PORTFOLIO (Series ID: S000000987)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000002738 | U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | DFSVX           |

### U.S. LARGE CAP VALUE PORTFOLIO (Series ID: S000000988)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000002739 | U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | DFLVX           |

### Emerging Markets Social Core Equity Portfolio (Series ID: S000012960)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000035022 | Emerging Markets Social Core Equity Portfolio Shares |  |

### DFA Inflation-Protected Securities Portfolio (Series ID: S000013345)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000036041 | DFA Inflation-Protected Securities Portfolio - Institutional Class |  |

### DFA International Real Estate Securities Portfolio (Series ID: S000014548)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000039642 | DFA International Real Estate Securities Portfolio - Institutional Class |  |

### DFA California Short-Term Municipal Bond Portfolio (Series ID: S000016731)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000046747 | DFA California Short-Term Municipal Bond Portfolio - Institutional Class |  |

### U.S. Social Core Equity 2 Portfolio (Series ID: S000018154)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000050178 | U.S. Social Core Equity 2 Portfolio Shares |  |

### DFA Selectively Hedged Global Fixed Income Portfolio (Series ID: S000020421)

| Class ID   | Class Name                                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000057262 | DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class |  |

### U.S. Sustainability Core 1 Portfolio (Series ID: S000020422)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000057263 | U.S. Sustainability Core 1 Portfolio Shares |  |

### International Sustainability Core 1 Portfolio (Series ID: S000020423)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000057264 | International Sustainability Core 1 Portfolio Shares |  |

### DFA Global Real Estate Securities Portfolio (Series ID: S000021884)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000062760 | DFA Global Real Estate Securities Portfolio Shares |  |

### International Vector Equity Portfolio (Series ID: S000022895)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000066387 | International Vector Equity Portfolio Shares |  |

### DFA Short-Term Extended Quality Portfolio (Series ID: S000024202)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000071023 | Institutional Class Shares |  |

### DFA Intermediate-Term Extended Quality Portfolio (Series ID: S000024203)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000071024 | Institutional Class Shares |  |

### Dimensional VA Global Moderate Allocation Portfolio (Series ID: S000024504)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000125332 | Institutional Class Shares |  |

### World ex U.S. Value Portfolio (Series ID: S000029683)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000091238 | Institutional Class |  |

### DFA Commodity Strategy Portfolio (Series ID: S000030217)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000093002 | DFA Commodity Strategy Portfolio Shares |  |

### DFA California Intermediate-Term Municipal Bond Portfolio (Series ID: S000031489)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000097894 | Institutional Class Shares |  |

### DFA Investment Grade Portfolio (Series ID: S000031490)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000097895 | Institutional Class Shares |  |

### World Core Equity Portfolio (Series ID: S000033391)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000102631 | Institutional Class |  |

### DFA LTIP PORTFOLIO (Series ID: S000033394)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000102640 | Institutional Class |  |

### Selectively Hedged Global Equity Portfolio (Series ID: S000034541)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000106201 | Institutional Class |  |

### DFA World ex U.S. Government Fixed Income Portfolio (Series ID: S000034651)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000106763 | Institutional Class |  |

### DFA Intermediate-Term Municipal Bond Portfolio (Series ID: S000035595)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000109006 | Institutional Class |  |

### International Social Core Equity Portfolio (Series ID: S000038669)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000119189 | Institutional Class |  |

### World ex U.S. Targeted Value Portfolio (Series ID: S000038670)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000119190 | Institutional Class |  |

### U.S. Large Cap Growth Portfolio (Series ID: S000039438)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121545 | Institutional Class |  |

### U.S. Small Cap Growth Portfolio (Series ID: S000039439)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121546 | Institutional Class |  |

### International Large Cap Growth Portfolio (Series ID: S000039440)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121547 | Institutional Class |  |

### International Small Cap Growth Portfolio (Series ID: S000039441)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121548 | Institutional Class |  |

### World ex U.S. Core Equity Portfolio (Series ID: S000039915)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000123798 | Institutional Class Shares |  |

### U.S. Large Cap Equity Portfolio (Series ID: S000041113)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000127650 | Institutional Class |  |

### DFA Short-Duration Real Return Portfolio (Series ID: S000042173)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000130944 | Institutional Class |  |

### DFA Municipal Real Return Portfolio (Series ID: S000046723)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000145907 | Institutional Class |  |

### DFA Municipal Bond Portfolio (Series ID: S000048085)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000151980 | Institutional Class |  |

### Dimensional VIT Inflation-Protected Securities Portfolio (Series ID: S000049213)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000155213 | Institutional Class |  |

### DFA TARGETED CREDIT PORTFOLIO (Series ID: S000049338)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000156056 | INSTITUTIONAL CLASS |  |

### DFA NY MUNICIPAL BOND PORTFOLIO (Series ID: S000049339)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000156057 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL RETIREMENT INCOME FUND (Series ID: S000050928)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160528 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050929)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160529 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050930)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160530 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050931)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160531 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050932)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160532 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050934)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160534 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050935)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160535 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050936)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160536 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050937)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160537 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050938)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160538 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050939)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160539 | INSTITUTIONAL CLASS |  |

### DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND (Series ID: S000050940)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000160540 | INSTITUTIONAL CLASS |  |

### DFA Social Fixed Income Portfolio (Series ID: S000053205)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000167354 | Institutional Class |  |

### DFA Diversified Fixed Income Portfolio (Series ID: S000054156)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000170210 | Institutional Class |  |

### Global Small Company Portfolio (Series ID: S000055975)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000176269 | Institutional Class Shares |  |

### U.S. High Relative Profitability Portfolio (Series ID: S000057237)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000182415 | Institutional Class | DURPX           |

### International High Relative Profitability Portfolio (Series ID: S000057238)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000182416 | Institutional Class | DIHRX           |

### Dimensional VA Equity Allocation Portfolio (Series ID: S000057540)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000183437 | Institutional Class |  |

### DFA MN Municipal Bond Portfolio (Series ID: S000058180)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000190799 | Institutional Class |  |

### DFA California Municipal Real Return Portfolio (Series ID: S000059251)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000194527 | Institutional Class |  |

### DFA Global Core Plus Fixed Income Portfolio (Series ID: S000060107)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000196746 | Institutional Class |  |

### Emerging Markets Sustainability Core 1 Portfolio (Series ID: S000060925)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000197760 | Institutional Class |  |

### Emerging Markets Targeted Value Portfolio (Series ID: S000063188)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000204811 | Institutional Class |  |

### DFA Global Sustainability Fixed Income Portfolio (Series ID: S000063222)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000205087 | Institutional Class |  |

### DFA Oregon Municipal Bond Portfolio (Series ID: S000066100)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000213638 | Institutional Class | DOGMX           |

### DFA Selective State Municipal Bond Portfolio (Series ID: S000066101)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000213639 | Institutional Class | DSSMX           |

### Global Social Core Equity Portfolio (Series ID: S000066958)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000215528 | Institutional Class | DGBEX           |

### Dimensional 2065 Target Date Retirement Income Fund (Series ID: S000067428)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000216791 | Institutional Class |  |

### U.S. Sustainability Targeted Value Portfolio (Series ID: S000068937)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000220291 | Institutional Class |  |

### DFA Global Core Plus Real Return Portfolio (Series ID: S000071470)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000226674 | Institutional Class |  |

### Emerging Markets ex China Core Equity Portfolio (Series ID: S000073658)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000230721 | Institutional Class | DAADX           |

### DFA Short-Term Selective State Municipal Bond Portfolio (Series ID: S000075838)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000235151 | Institutional Class |  |

### Dimensional World ex U.S. Sustainability Targeted Value Portfolio (Series ID: S000086505)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000252067 | Institutional Class | DADIX           |

### Dimensional 2070 Target Date Retirement Income Fund (Series ID: S000089405)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000255934 | Institutional Class | DFARX           |

## Internal

**Report of Independent Registered Public Accounting Firm**

To the Board of Directors of DFA Investment Dimensions Group Inc. and Shareholders of each of the one hundred three portfolios listed in Appendix A

In planning and performing our audits of the financial statements of the portfolios listed in Appendix A (hereafter collectively referred to as the "Portfolios") 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 Portfolios' 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 Portfolios' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Portfolios' internal control over financial reporting.

The management of the Portfolios 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 Portfolios' 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 Portfolios' 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 Directors of DFA Investment Dimensions Group Inc. 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

------

**<u>Appendix A</u>**

---

| | |
|:---|:---|
| &nbsp;&nbsp; **<u>For the year ended October 31. 2025</u>** |  |
| &nbsp;&nbsp; Enhanced U.S. Large Company Portfolio | &nbsp;&nbsp; DFA Five-Year Global Fixed Income Portfolio |
| &nbsp;&nbsp; U.S. Large Cap Equity Portfolio | &nbsp;&nbsp; DFA World ex U.S. Government Fixed Income Portfolio |
| &nbsp;&nbsp; U.S. Large Cap Value Portfolio | &nbsp;&nbsp; DFA Short-Term Government Portfolio |
| &nbsp;&nbsp; U.S. Targeted Value Portfolio | &nbsp;&nbsp; DFA Intermediate Government Fixed Income Portfolio |
| &nbsp;&nbsp; U.S. Small Cap Value Portfolio | &nbsp;&nbsp; DFA Short-Term Extended Quality Portfolio |
| &nbsp;&nbsp; U.S. Core Equity 1 Portfolio | &nbsp;&nbsp; DFA Intermediate-Term Extended Quality Portfolio |
| &nbsp;&nbsp; U.S. Core Equity 2 Portfolio | &nbsp;&nbsp; DFA Targeted Credit Portfolio |
| &nbsp;&nbsp; U.S. Vector Equity Portfolio | &nbsp;&nbsp; DFA Global Core Plus Fixed Income Portfolio |
| &nbsp;&nbsp; U.S. Small Cap Portfolio | &nbsp;&nbsp; DFA Investment Grade Portfolio |
| &nbsp;&nbsp; U.S. MicroCap Portfolio | &nbsp;&nbsp; DFA Diversified Fixed Income Portfolio |
| &nbsp;&nbsp; U.S. High Relative Profitability Portfolio  | &nbsp;&nbsp; DFA LTIP Portfolio |
| &nbsp;&nbsp; DFA Real Estate Securities Portfolio | &nbsp;&nbsp; DFA Inflation-Protected Securities Portfolio |
| &nbsp;&nbsp; Large Cap International Portfolio | &nbsp;&nbsp; DFA Short-Duration Real Return Portfolio |
| &nbsp;&nbsp; International Core Equity 2 Portfolio | &nbsp;&nbsp; DFA Global Core Plus Real Return Portfolio |
| &nbsp;&nbsp; International Small Company Portfolio | &nbsp;&nbsp; DFA Municipal Real Return Portfolio |
| &nbsp;&nbsp; Global Small Company Portfolio  | &nbsp;&nbsp; DFA California Municipal Real Return Portfolio |
| &nbsp;&nbsp; Japanese Small Company Portfolio | &nbsp;&nbsp; DFA Municipal Bond Portfolio |
| &nbsp;&nbsp; Asia Pacific Small Company Portfolio | &nbsp;&nbsp; DFA Short-Term Municipal Bond Portfolio |
| &nbsp;&nbsp; United Kingdom Small Company Portfolio | &nbsp;&nbsp; DFA Intermediate-Term Municipal Bond Portfolio |
| &nbsp;&nbsp; Continental Small Company Portfolio | &nbsp;&nbsp; DFA California Short-Term Municipal Bond Portfolio |
| &nbsp;&nbsp; DFA International Real Estate Securities Portfolio | &nbsp;&nbsp; DFA California Intermediate-Term Municipal Bond Portfolio |
| &nbsp;&nbsp; DFA Global Real Estate Securities Portfolio | &nbsp;&nbsp; DFA NY Municipal Bond Portfolio |
| &nbsp;&nbsp; DFA International Small Cap Value Portfolio | &nbsp;&nbsp; DFA MN Municipal Bond Portfolio  |
| &nbsp;&nbsp; International Vector Equity Portfolio | &nbsp;&nbsp; DFA Oregon Municipal Bond Portfolio |
| &nbsp;&nbsp; International High Relative Profitability Portfolio  | &nbsp;&nbsp; DFA Selective State Municipal Bond Portfolio |
| &nbsp;&nbsp; World ex U.S. Value Portfolio | &nbsp;&nbsp; Dimensional VA U.S. Targeted Value Portfolio |
| &nbsp;&nbsp; World ex U.S. Core Equity Portfolio | &nbsp;&nbsp; Dimensional VA U.S. Large Value Portfolio |
| &nbsp;&nbsp; World Core Equity Portfolio | &nbsp;&nbsp; Dimensional VA International Value Portfolio |
| &nbsp;&nbsp; Selectively Hedged Global Equity Portfolio | &nbsp;&nbsp; Dimensional VA International Small Portfolio |
| &nbsp;&nbsp; Emerging Markets Portfolio | &nbsp;&nbsp; Dimensional VA Short-Term Fixed Portfolio |
| &nbsp;&nbsp; Emerging Markets Small Cap Portfolio | &nbsp;&nbsp; Dimensional VA Global Bond Portfolio |
| &nbsp;&nbsp; Emerging Markets Targeted Value Portfolio | &nbsp;&nbsp; Dimensional VIT Inflation-Protected Securities Portfolio |
| &nbsp;&nbsp; Emerging Markets Value Portfolio | &nbsp;&nbsp; Dimensional VA Global Moderate Allocation Portfolio |
| &nbsp;&nbsp; Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp; Dimensional VA Equity Allocation Portfolio  |
| &nbsp;&nbsp; DFA Commodity Strategy Portfolio | &nbsp;&nbsp; U.S. Large Cap Growth Portfolio |
| &nbsp;&nbsp; Dimensional 2015 Target Date Retirement Income Fund | &nbsp;&nbsp; U.S. Small Cap Growth Portfolio |
| &nbsp;&nbsp; Dimensional 2020 Target Date Retirement Income Fund | &nbsp;&nbsp; International Large Cap Growth Portfolio |
| &nbsp;&nbsp; Dimensional 2025 Target Date Retirement Income Fund | &nbsp;&nbsp; International Small Cap Growth Portfolio |
| &nbsp;&nbsp; Dimensional 2030 Target Date Retirement Income Fund | &nbsp;&nbsp; U.S. Social Core Equity 2 Portfolio |
| &nbsp;&nbsp; Dimensional 2035 Target Date Retirement Income Fund | &nbsp;&nbsp; U.S. Sustainability Core 1 Portfolio |
| &nbsp;&nbsp; Dimensional 2040 Target Date Retirement Income Fund | &nbsp;&nbsp; U.S. Sustainability Targeted Value Portfolio |
| &nbsp;&nbsp; Dimensional 2045 Target Date Retirement Income Fund | &nbsp;&nbsp; International Sustainability Core 1 Portfolio |
| &nbsp;&nbsp; Dimensional 2050 Target Date Retirement Income Fund | &nbsp;&nbsp; International Social Core Equity Portfolio |
| &nbsp;&nbsp; Dimensional 2055 Target Date Retirement Income Fund | &nbsp;&nbsp; Emerging Markets Sustainability Core 1 Portfolio |
| &nbsp;&nbsp; Dimensional 2060 Target Date Retirement Income Fund | &nbsp;&nbsp; Global Social Core Equity Portfolio |
| &nbsp;&nbsp; Dimensional 2065 Target Date Retirement Income Fund | &nbsp;&nbsp; Emerging Markets Social Core Equity Portfolio |
| &nbsp;&nbsp; Dimensional Retirement Income Fund | &nbsp;&nbsp; DFA Global Sustainability Fixed Income Portfolio |
| &nbsp;&nbsp; World ex U.S. Targeted Value Portfolio | &nbsp;&nbsp; DFA Social Fixed Income Portfolio |
| &nbsp;&nbsp; DFA One-Year Fixed Income Portfolio | &nbsp;&nbsp; Emerging Markets ex China Core Equity Portfolio |
| &nbsp;&nbsp; DFA Two-Year Global Fixed Income Portfolio<br> DFA Selectively Hedged Global Fixed Income Portfolio | &nbsp;&nbsp; DFA Short-Term Selective State Municipal Bond Portfolio |
| &nbsp;&nbsp; **<u>For the period January 2, 2025 (commencement of operations) through October 31, 2025</u>** | &nbsp;&nbsp; **<u>For the period January 2, 2025 (commencement of operations) through October 31, 2025</u>** |
| &nbsp;&nbsp; Dimensional 2070 Target Date Retirement Income Fund | &nbsp;&nbsp; Dimensional 2070 Target Date Retirement Income Fund |
| &nbsp;&nbsp; **<u>For the period May 6, 2025 (commencement of operations) through October 31, 2025</u>** | &nbsp;&nbsp; **<u>For the period May 6, 2025 (commencement of operations) through October 31, 2025</u>** |
| &nbsp;&nbsp; Dimensional World ex U.S. Sustainability Targeted Value Portfolio | &nbsp;&nbsp; Dimensional World ex U.S. Sustainability Targeted Value Portfolio |

---

## Other

**<u>Certificate of Chief Compliance Officer</u>**

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:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(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;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(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;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) compliance with the percentage limitations on interfund borrowing and lending;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) allocation of interfund borrowing and lending demand in an equitable manner and in accordance with procedures established by the Board; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(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.

<u>/s/ Randy C Olson (Dec 26, 2025 15:23:59 E</u>ST)

<br> Randy Olson

Chief Compliance Officer

Date: 12/26/25

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

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000355437

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

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### 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:** DFA INVESTMENT DIMENSIONS GROUP INC

- **Item B.1.b - Investment Company Act file number:** 811-03258

- **Item B.1.c - CIK:** 0000355437

- **Item B.1.d - LEI:** 549300XGRTBJCE41BD26

- **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:** https://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):** Citibank, National Association

- **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:** Custody Records

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** DFA Investment Dimensions Group Inc.

- **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:** Corporate records.

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** 1 Congress Street

- **Street 2:** Suite 1

- **c. City:** Boston

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 02114

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** Custody and Accounting Records.

- **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:** 103

- **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                      | 811-06067, 811-06637, 811-07436, 811-07440, 811-21328, 811-23580 |
| Darrell Duffie       | No                      | 811-06067, 811-07436, 811-07440, 811-23580                       |
| David P. Butler      | Yes                     | 811-06067, 811-07436, 811-07440, 811-23580                       |
| Douglas W. Diamond   | No                      | 811-06067, 811-07436, 811-07440, 811-23580                       |
| Francis A. Longstaff | No                      | 811-06067, 811-07436, 811-07440, 811-23580                       |
| Gerard K. O Reilly   | Yes                     | 811-06067, 811-07436, 811-07440, 811-23580                       |
| Heather E. Tookes    | No                      | 811-06067, 811-07436, 811-07440, 811-23580                       |
| Ingrid M. Werner     | No                      | 811-06067, 811-07436, 811-07440, 811-23580                       |
| Reena Aggarwal       | No                      | 811-06067, 811-07436, 811-07440, 811-23580                       |
| Stefan Nagel         | No                      | 811-06067, 811-07436, 811-07440, 811-23580                       |

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

**Chief compliance officer Record: 1**

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

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

- **c. Street Address 1:** 6300 Bee Cave Road, 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-25459
  - IC-28654
  - IC-31001

### 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:** 25490002EDZ8VIU50Z25

- **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.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** 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 - ASIA PACIFIC SMALL COMPANY PORTFOLIO

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

- **a. Full Name of the Fund:** ASIA PACIFIC SMALL COMPANY PORTFOLIO

- **b. Series identification number, if any:** S000000966

- **c. LEI:** 549300FNIGJNVOZWXH23

- **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?:** 1

- **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 | Institutional Class Shares | C000002717                                | DFRSX                        |

**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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $20,011,010.23

- **g. Provide the net income from securities lending activities:** $527,000.00

**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)

**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?** 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:** 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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

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

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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.b - Aggregate value of principal purchase/sale transactions:** $0.00

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

- **Item C.19.a - Fund's monthly average net assets:** $157,930,416.53

**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, N.A.

- **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   |
|:---|:---|
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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   |
|:---|:---|
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - CONTINENTAL SMALL COMPANY PORTFOLIO

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

- **a. Full Name of the Fund:** CONTINENTAL SMALL COMPANY PORTFOLIO

- **b. Series identification number, if any:** S000000965

- **c. LEI:** 549300GC6E1ICID3JR58

- **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?:** 1

- **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 | Institutional Class Shares | C000002716                                | DFCSX                        |

**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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $6,276,329.27

- **g. Provide the net income from securities lending activities:** $142,000.00

**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)

**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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

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

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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.b - Aggregate value of principal purchase/sale transactions:** $0.00

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

- **Item C.19.a - Fund's monthly average net assets:** $203,314,781.87

**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, N.A.

- **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                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - DFA California Intermediate-Term Municipal Bond Portfolio

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

- **a. Full Name of the Fund:** DFA California Intermediate-Term Municipal Bond Portfolio

- **b. Series identification number, if any:** S000031489

- **c. LEI:** 549300F5BMHK48ZWWM90

- **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?:** 1

- **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 | Institutional Class Shares | C000097894                                | DCIBX                        |

**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

-   [ ] 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

- [x] 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

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

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

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

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

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $128,340,909.80           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $13,976,477.20            |
| Raymond James & Associates, Inc.    | 8-10999           | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $7,801,029.50             |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $6,705,451.15             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $17,460,914.15            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $11,081,388.65            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $81,609,971.85            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $16,985,739.30            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $13,376,191.70            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $203,315,126.52           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $532,860,975.62

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

- **Item C.19.a - Fund's monthly average net assets:** $423,088,679.72

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - DFA California Municipal Real Return Portfolio

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

- **a. Full Name of the Fund:** DFA California Municipal Real Return Portfolio

- **b. Series identification number, if any:** S000059251

- **c. LEI:** 549300GTWTIF4D5BY466

- **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?:** 1

- **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 | Institutional Class Shares | C000194527                                | DCARX                        |

**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

-   [ ] 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

- [x] 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

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

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

**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)

**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.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

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

- **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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

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

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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               | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $160,940,877.05           |
| Goldman Sachs & Co. LLC                  | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $21,823,458.65            |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            | 000000793    | 5WUVMA08EYG4KEUPW589 | MO      | US        | $10,953,615.40            |
| Jefferies LLC                            | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $9,252,273.80             |
| Truist Securities, Inc.                  | 8-17212           | 000006271    | CSVTK36R0PNGXEM7NS14 | GA      | US        | $10,187,191.30            |
| Morgan Stanley & Co. LLC                 | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $23,194,011.15            |
| Barclays Capital Inc.                    | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $80,537,622.35            |
| RBC Capital Markets, LLC                 | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $23,163,995.00            |
| BofA Securities, Inc.                    | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $35,441,538.90            |
| State Street Bank and Trust Company      | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $385,587,962.40           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $800,590,556.56

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

- **Item C.19.a - Fund's monthly average net assets:** $351,069,191.59

**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?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - DFA California Short-Term Municipal Bond Portfolio

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

- **a. Full Name of the Fund:** DFA California Short-Term Municipal Bond Portfolio

- **b. Series identification number, if any:** S000016731

- **c. LEI:** 549300AON3GRBVS67533

- **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?:** 1

- **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 | Institutional Class Shares | C000046747                                | DFCMX                        |

**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

-   [ ] 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

- [x] 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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

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

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

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

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

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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               | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $365,181,962.15           |
| Goldman Sachs & Co. LLC                  | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $27,767,322.45            |
| Raymond James & Associates, Inc.         | 8-10999           | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $29,529,494.30            |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            | 000000793    | 5WUVMA08EYG4KEUPW589 | MO      | US        | $30,316,079.25            |
| Jefferies LLC                            | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $36,869,806.80            |
| Morgan Stanley & Co. LLC                 | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $51,340,625.25            |
| Barclays Capital Inc.                    | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $209,668,034.90           |
| RBC Capital Markets, LLC                 | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $85,485,813.50            |
| BofA Securities, Inc.                    | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $93,553,885.05            |
| State Street Bank and Trust Company      | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $856,765,632.92           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,895,929,815.61

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

- **Item C.19.a - Fund's monthly average net assets:** $754,202,101.77

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - DFA Commodity Strategy Portfolio

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

- **a. Full Name of the Fund:** DFA Commodity Strategy Portfolio

- **b. Series identification number, if any:** S000030217

- **c. LEI:** 5493006QOPGDR6RNZJ72

- **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?:** 1

- **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 | Portfolio Shares        | C000093002                                | DCMSX                        |

**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

-   [ ] 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

- [x] 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?** —

**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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $6,179,939.00

- **g. Provide the net income from securities lending activities:** $32,000.00

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

**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?** 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

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

- **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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

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

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

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

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

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

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

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

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

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

- **vii. With 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, National Association (London, GB, Branch)

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

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

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

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

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

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

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

- **vii. With 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, National Association (Singapore, SG, Branch)

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

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

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

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

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

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

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

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

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

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $55,299.21

**Aggregate Commission:** $55,299.21

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

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $713,382,198.65           |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $290,823,686.05           |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $328,777,389.81           |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $268,103,494.98           |
| BMO Capital Markets Corp.     | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $164,765,309.22           |
| Mizuho Securities USA LLC     | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $289,248,746.17           |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $248,300,176.46           |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $251,236,426.10           |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $361,916,752.43           |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $431,057,177.99           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,021,034,310.70

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

- **Item C.19.a - Fund's monthly average net assets:** $1,065,055,558.55

**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?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - DFA Diversified Fixed Income Portfolio

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

- **a. Full Name of the Fund:** DFA Diversified Fixed Income Portfolio

- **b. Series identification number, if any:** S000054156

- **c. LEI:** 549300VV3QSNEWJBLF55

- **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?:** 1

- **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 | Institutional Class Shares | C000170210                                | DFXIX                        |

**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

-   [ ] 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

**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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

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

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

**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)

**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

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

- **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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

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

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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

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

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $46,641,789.10            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $44,217,217.86            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $53,954,822.74            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $60,948,723.29            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $124,493,852.70           |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $122,913,839.24           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $48,559,096.17            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $60,790,655.54            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $89,529,993.88            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $599,035,537.77           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,305,361,701.87

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

- **Item C.19.a - Fund's monthly average net assets:** $1,694,079,981.86

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO

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

- **a. Full Name of the Fund:** DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO

- **b. Series identification number, if any:** S000000969

- **c. LEI:** 549300QPDV7M7W45YC55

- **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?:** 1

- **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 | Institutional Class Shares | C000002720                                | DFGBX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $17,127,876.87

- **g. Provide the net income from securities lending activities:** $35,000.00

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

**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

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

- **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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

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

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

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

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

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

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

- **vii. With 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, National Association (London, GB, Branch)

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

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

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

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

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

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

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

- **vii. With 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, National Association (Singapore, SG, Branch)

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

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

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

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

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

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

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 18**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

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

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

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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             | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $3,562,003,774.07         |
| Goldman Sachs & Co. LLC                | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $930,258,357.03           |
| CIBC World Markets Corp.               | 8-18333           |    000000630 | 549300445CON3DBMU275 | NY      | US        | $605,330,247.96           |
| Citigroup Global Markets Inc.          | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,176,221,590.74         |
| TD Securities (USA) LLC                | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $763,542,252.72           |
| Barclays Capital Inc.                  | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $4,399,149,710.68         |
| National Bank of Canada Financial Inc. | 8-39947           |    000022698 | 549300K66TF1ST7A3V76 | NY      | US        | $1,247,382,563.30         |
| RBC Capital Markets, LLC               | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $2,052,078,022.84         |
| Wells Fargo Securities, LLC            | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $568,615,852.71           |
| BofA Securities, Inc.                  | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,436,453,328.28         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $23,622,603,255.21

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

- **Item C.19.a - Fund's monthly average net assets:** $9,380,478,359.77

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - DFA Global Core Plus Fixed Income Portfolio

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

- **a. Full Name of the Fund:** DFA Global Core Plus Fixed Income Portfolio

- **b. Series identification number, if any:** S000060107

- **c. LEI:** 549300T4D7ZSYZ7PYY81

- **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?:** 1

- **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 | Institutional Class Shares | C000196746                                | DGCFX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $43,006,219.22

- **g. Provide the net income from securities lending activities:** $107,000.00

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

**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

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

- **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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

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

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

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

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

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

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

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

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

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

- **vii. With 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, National Association (London, GB, Branch)

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

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

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

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

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

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

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

- **vii. With 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, National Association (Singapore, SG, Branch)

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

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

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

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

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

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

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

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

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

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $158,890,327.70           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,242,887,368.70         |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $93,304,744.41            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $2,746,807,882.90         |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $97,663,352.89            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,153,490,903.30         |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $168,756,728.54           |
| Jane Street Execution Services, LLC | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $153,048,673.67           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $2,743,094,375.68         |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $104,561,762.03           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $12,810,028,160.08

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

- **Item C.19.a - Fund's monthly average net assets:** $2,681,903,606.97

**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?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - DFA Global Core Plus Real Return Portfolio

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

- **a. Full Name of the Fund:** DFA Global Core Plus Real Return Portfolio

- **b. Series identification number, if any:** S000071470

- **c. LEI:** 549300O7HF1H4LLWA468

- **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?:** 1

- **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 | Institutional Class Shares | C000226674                                | DFAAX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,975,356.47

- **g. Provide the net income from securities lending activities:** $21,000.00

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

**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

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

- **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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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, National Association (New York, NY, US, Branch)

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $22,514,892.45            |
| Goldman Sachs & Co. LLC             | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $385,423,330.36           |
| Deutsche Bank Securities Inc.       | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $12,227,341.06            |
| Citigroup Global Markets Inc.       | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $351,926,216.90           |
| Morgan Stanley & Co. LLC            | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $100,406,782.18           |
| BMO Capital Markets Corp.           | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $14,589,787.51            |
| TD Securities (USA) LLC             | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $13,695,448.72            |
| Barclays Capital Inc.               | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $35,404,594.68            |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $21,826,541.10            |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $204,156,150.71           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,302,609,007.49

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

- **Item C.19.a - Fund's monthly average net assets:** $272,489,380.24

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 11 - DFA Global Real Estate Securities Portfolio

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

- **a. Full Name of the Fund:** DFA Global Real Estate Securities Portfolio

- **b. Series identification number, if any:** S000021884

- **c. LEI:** 549300OBTYOYH8FY0U44

- **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?:** 1

- **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 | Portfolio Shares        | C000062760                                | DFGEX                        |

**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

-   [ ] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $204,311,316.04

- **g. Provide the net income from securities lending activities:** $327,000.00

**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 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)

**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

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

- **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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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: 7**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

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

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

- **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 CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

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

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

- **vii. With 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 Berhad

- **ii. LEI, if any:** QINWV8RCPXRMH5IWUL13

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

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

- **vii. With 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 Canada

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

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

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

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

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

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

- **vii. With 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:** FKT8632221BKH80JX336

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

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

- **vii. With 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, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

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

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

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

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

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

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

- **vii. With 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, National Association (Bangkok, Bangkok, TH, Branch)

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

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

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

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

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

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

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

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

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

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

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

- **vii. With 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, National Association (London, GB, Branch)

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

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

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

- **vii. With 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, National Association (Manila, Metro Manila, PH, Branch)

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

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

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

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 20**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

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

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

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

- **vii. With 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, National Association (Singapore, SG, Branch)

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

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

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

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

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

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

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

- **vii. With 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:** 0C45RG70GW42XSBLJ131

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

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

- **vii. With 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:** 5493008T716SDP1XZQ16

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

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

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 26**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

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

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

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 10**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $14,957.90

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $20,485.26

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,953.18

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $21,362.09

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $1,883.54

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,294.37

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $24,917.71

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $1,138.05

**Aggregate Commission:** $102,992.10

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

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

- **Item C.19.a - Fund's monthly average net assets:** $7,160,048,681.21

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 12 - DFA Global Sustainability Fixed Income Portfolio

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

- **a. Full Name of the Fund:** DFA Global Sustainability Fixed Income Portfolio

- **b. Series identification number, if any:** S000063222

- **c. LEI:** 5493000Z7HXKE8RRY047

- **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?:** 1

- **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 | Institutional Class Shares | C000205087                                | DGSFX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,586,427.24

- **g. Provide the net income from securities lending activities:** $20,000.00

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

**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.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

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

- **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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

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

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

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

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

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

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

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

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

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

- **vii. With 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, National Association (London, GB, Branch)

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

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

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

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

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

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

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

- **vii. With 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, National Association (Singapore, SG, Branch)

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

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

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

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

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

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

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

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

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

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $23,646,193.63            |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $23,767,232.22            |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $21,211,001.76            |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $35,062,034.08            |
| UBS Securities LLC                    | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $26,530,938.67            |
| BMO Capital Markets Corp.             | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $22,172,799.46            |
| TD Securities (USA) LLC               | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $23,805,034.45            |
| HSBC Securities (USA) Inc.            | 8-41562           |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $19,538,238.93            |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $37,117,433.00            |
| Jane Street Execution Services, LLC   | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $24,375,991.86            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $528,360,234.56

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

- **Item C.19.a - Fund's monthly average net assets:** $696,437,324.07

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 13 - DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO

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

- **a. Full Name of the Fund:** DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO

- **b. Series identification number, if any:** S000000986

- **c. LEI:** 5493002LBS0SC8B6NR25

- **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?:** 1

- **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 | Institutional Class Shares | C000002737                                | DFIGX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

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

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

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

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

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $272,377,573.94           |
| Deutsche Bank Securities Inc.         | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $97,793,880.00            |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $85,486,961.58            |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $98,452,172.41            |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $210,102,515.07           |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $82,433,870.44            |
| TD Securities (USA) LLC               | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $93,152,327.67            |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $141,670,762.48           |
| Federal Reserve Bank of Boston        | N/A               | N/A          | 254900VDNU6M9QHIZS05 | MA      | US        | $80,413,583.42            |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,093,373,198.16         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,709,736,082.24

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

- **Item C.19.a - Fund's monthly average net assets:** $5,954,913,789.28

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 14 - DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

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

- **a. Full Name of the Fund:** DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

- **b. Series identification number, if any:** S000000950

- **c. LEI:** 5493006TUU88J5MAL716

- **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?:** 1

- **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 | Institutional Class Shares | C000002701                                | DISVX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $644,474,307.00

- **g. Provide the net income from securities lending activities:** $8,944,000.00

**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 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)

**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

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

- **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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

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

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

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

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

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

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

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

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

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

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

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

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

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

- **vii. With 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, National Association (London, GB, Branch)

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

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

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

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 19**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

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

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

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

- **vii. With 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, National Association (Singapore, SG, Branch)

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

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

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

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

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

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

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

- **vii. With 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:** 0C45RG70GW42XSBLJ131

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

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

- **vii. With 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 Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

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

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

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-35008

- **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:** $82.14

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **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:** $16,340.70

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $331,646.42

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $335,930.77

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $33,475.89

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $103,992.37

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,722.10

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $377,572.56

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $174.40

**Aggregate Commission:** $1,209,937.35

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,774,737.71             |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $7,324.94                 |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $188,824.14               |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $3,931,219.86             |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $1,146,692.74             |
| ABN AMRO Securities (USA) LLC       | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NJ      | US        | $14,889.69                |
| Berenberg Capital Markets LLC       | 8-68821           | 000156757    | 5493007EG0CYRKKG9L11 | MA      | US        | $74,921.19                |
| Penson Worldwide, Inc.              | N/A               | N/A          |  | TX      | US        | $5,290.27                 |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $116,563.74               |
| Euroz Hartleys Securities Pty Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $707,904.46               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $273,299,845.75

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

- **Item C.19.a - Fund's monthly average net assets:** $12,260,063,571.84

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 15 - DFA Inflation-Protected Securities Portfolio

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

- **a. Full Name of the Fund:** DFA Inflation-Protected Securities Portfolio

- **b. Series identification number, if any:** S000013345

- **c. LEI:** 549300TG645KDIW1X492

- **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?:** 1

- **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 | Institutional Class Shares | C000036041                                | DIPSX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

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

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

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

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

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

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

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

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

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

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

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

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $154,184,711.94           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $545,214,521.76           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $109,521,778.16           |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $212,063,989.01           |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $200,741,501.92           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $124,658,773.59           |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $64,702,746.14            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $239,100,397.67           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,105,929,308.90         |
| Federal Reserve Bank of Boston      | N/A               | N/A          | 254900VDNU6M9QHIZS05 | MA      | US        | $33,233,529.68            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,884,476,317.20

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

- **Item C.19.a - Fund's monthly average net assets:** $5,083,535,626.88

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $500,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 16 - DFA Intermediate-Term Extended Quality Portfolio

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

- **a. Full Name of the Fund:** DFA Intermediate-Term Extended Quality Portfolio

- **b. Series identification number, if any:** S000024203

- **c. LEI:** 549300SWKC1IFWZ60K56

- **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?:** 1

- **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 | Institutional Class Shares | C000071024                                | DFTEX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

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

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $49,125,164.17

- **g. Provide the net income from securities lending activities:** $180,000.00

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

**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.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

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

- **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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

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

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

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

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

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

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

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $109,097,228.39           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $93,665,063.71            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $72,214,594.15            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $65,937,555.14            |
| TD Securities (USA) LLC             | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $54,733,374.50            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $163,353,540.74           |
| ANZ Securities, Inc.                | 8-47390           | 000036654    | 54930002PP1OBF1UXP39 | NY      | US        | $51,115,302.18            |
| Jane Street Execution Services, LLC | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $70,074,772.96            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $65,117,628.89            |
| National Australia Bank Limited     | N/A               | N/A          | F8SB4JFBSYQFRQEH3Z21 |  |  | $50,425,788.37            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,349,634,449.70

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,812,960,915.56

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 17 - DFA Intermediate-Term Municipal Bond Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Intermediate-Term Municipal Bond Portfolio

- **b. Series identification number, if any:** S000035595

- **c. LEI:** 549300J2IPTHVBX4JE89

- **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?:** 1

- **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 | Institutional Class Shares | C000109006                                | DFTIX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $223,426,198.15           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $25,972,704.70            |
| Truist Securities, Inc.             | 8-17212           | 000006271    | CSVTK36R0PNGXEM7NS14 | GA      | US        | $33,942,675.26            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $40,485,079.45            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $45,054,768.86            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $65,375,514.40            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $53,658,337.80            |
| ISI Financial Group Inc.            | N/A               | 000107356    |  | PA      | US        | $111,229,928.10           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $46,217,857.85            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $590,507,553.90           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,327,795,482.67

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,346,675,479.55

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 18 - DFA International Real Estate Securities Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA International Real Estate Securities Portfolio

- **b. Series identification number, if any:** S000014548

- **c. LEI:** 549300CPCX0MJ9G37864

- **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?:** 1

- **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 | Institutional Class Shares | C000039642                                | DFITX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $164,041,570.25

- **g. Provide the net income from securities lending activities:** $1,413,000.00

**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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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 CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Berhad

- **ii. LEI, if any:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Canada

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Taiwan Limited

- **ii. LEI, if any:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 22**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Saudi Arabia

- **ii. LEI, if any:** 5493008T716SDP1XZQ16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 28**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 10**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $367.59

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $39,612.96

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,264.09

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $6,077.84

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $9,322.47

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,819.89

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $39,403.18

**Aggregate Commission:** $138,868.02

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $16,953,791.38            |
| Jefferies LLC                 | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $19.54                    |
| ABN AMRO Securities (USA) LLC | 8-68398           |    000151796 | 549300FIFV1CB6HD9A14 | NJ      | US        | $1,247,549.78             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $53,975,125.84

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,249,011,000.92

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 19 - DFA Investment Grade Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Investment Grade Portfolio

- **b. Series identification number, if any:** S000031490

- **c. LEI:** 5493006OHCLPD5GIYH87

- **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?:** 1

- **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 | Institutional Class Shares | C000097895                                | DFAPX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $333,987,455.50

- **g. Provide the net income from securities lending activities:** $1,048,000.00

**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 32a-4 (17 CFR 270.32a-4)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $726,844,979.37           |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $214,883,569.78           |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $263,382,354.74           |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $579,000,981.11           |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $472,113,073.99           |
| BNP Paribas Securities Corp.          | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $242,501,686.69           |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $596,479,851.86           |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $207,452,556.20           |
| Jane Street Execution Services, LLC   | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $194,164,912.66           |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $327,111,872.34           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,401,921,233.14

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $12,035,108,494.32

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 20 - DFA LTIP PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA LTIP PORTFOLIO

- **b. Series identification number, if any:** S000033394

- **c. LEI:** 5493002LL7DG39YNJG30

- **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?:** 1

- **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 | Institutional Class Shares | C000102640                                | DRXIX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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, National Association (New York, NY, US, Branch)

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $3,123,438.29             |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $5,599,527.76             |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $9,325,915.28             |
| UBS Securities LLC                    | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $3,249,166.00             |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $18,560,748.93            |
| BNP Paribas Securities Corp.          | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $7,484,741.31             |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $56,250,717.41            |
| RBC Capital Markets, LLC              | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $4,500,625.60             |
| Citadel Securities LLC                | 8-53574           |    000116797 | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $41,764,160.55            |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $10,438,824.42            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $164,039,187.25

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $380,910,961.17

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 21 - DFA MN Municipal Bond Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA MN Municipal Bond Portfolio

- **b. Series identification number, if any:** S000058180

- **c. LEI:** 549300QWE2MSMDFO8G60

- **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?:** 1

- **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 | Institutional Class Shares | C000190799                                | DMNBX                        |

**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

-   [ ] 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

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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         | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $3,022,647.85             |
| Goldman Sachs & Co. LLC            | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,086,644.20             |
| Raymond James & Associates, Inc.   | 8-10999           |    000000705 | U4ONQX15J3RO8XCKE979 | FL      | US        | $1,158,137.00             |
| Hilltop Securities Inc.            | 8-45123           |    000006220 | 549300IXU82PMU6XZT45 | TX      | US        | $1,281,852.00             |
| Robert W. Baird & Co. Incorporated | 8-497             |    000008158 | 549300772UJAHRD6LO53 | WI      | US        | $1,144,597.50             |
| Morgan Stanley & Co. LLC           | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,785,685.05             |
| BNY Capital Markets, LLC           | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $4,042,971.50             |
| Northland Securities, Inc.         | 8-48994           |    000040258 | 254900ZIK4MLVQAWLS15 | MN      | US        | $702,443.00               |
| SumRidge Partners, LLC             | 8-68454           |    000152437 | 529900ECMK8VI6Q1FG89 | NJ      | US        | $1,245,167.90             |
| BofA Securities, Inc.              | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,830,130.50             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $23,717,925.20

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $28,489,366.54

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 22 - DFA Municipal Bond Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Municipal Bond Portfolio

- **b. Series identification number, if any:** S000048085

- **c. LEI:** 549300C1OC5BR14RRA59

- **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?:** 1

- **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 | Institutional Class Shares | C000151980                                | DFMPX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**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?** 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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $143,187,138.35           |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $12,812,736.45            |
| Truist Securities, Inc.             | 8-17212           | 000006271    | CSVTK36R0PNGXEM7NS14 | GA      | US        | $17,302,584.10            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $27,593,476.65            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $27,622,790.05            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $35,634,822.00            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $31,277,642.35            |
| ISI Financial Group Inc.            | N/A               | 000107356    |  | PA      | US        | $44,550,604.20            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $32,545,540.15            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $298,211,909.20           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $712,523,348.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $492,563,072.92

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 23 - DFA Municipal Real Return Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Municipal Real Return Portfolio

- **b. Series identification number, if any:** S000046723

- **c. LEI:** 549300MWL1BOBOE54267

- **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?:** 1

- **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 | Institutional Class Shares | C000145907                                | DMREX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $786,447,182.95           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $59,340,197.69            |
| Truist Securities, Inc.             | 8-17212           | 000006271    | CSVTK36R0PNGXEM7NS14 | GA      | US        | $120,451,336.20           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $86,031,858.65            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $45,265,114.85            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $234,056,537.00           |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $181,678,478.50           |
| ISI Financial Group Inc.            | N/A               | 000107356    |  | PA      | US        | $242,384,903.07           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $182,681,773.20           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,620,169,007.27         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,773,260,905.48

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,722,624,126.86

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 24 - DFA NY MUNICIPAL BOND PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA NY MUNICIPAL BOND PORTFOLIO

- **b. Series identification number, if any:** S000049339

- **c. LEI:** 549300PBPOHVJUGHWM03

- **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?:** 1

- **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 | Institutional Class Shares | C000156057                                | DNYMX                        |

**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

-   [ ] 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

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $43,897,583.45            |
| Oppenheimer & Co. Inc.              | 8-4077            | 000000249    | 254900VH02JQR2L8XD64 | NY      | US        | $8,483,593.00             |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $30,024,410.30            |
| Truist Securities, Inc.             | 8-17212           | 000006271    | CSVTK36R0PNGXEM7NS14 | GA      | US        | $12,620,393.25            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $5,536,225.85             |
| U.S. Bancorp Investments, Inc.      | 8-35359           | 000017868    | H85Z6XZP8B10ES0M2G89 | MN      | US        | $4,000,000.00             |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $11,345,000.00            |
| ISI Financial Group Inc.            | N/A               | 000107356    |  | PA      | US        | $12,643,215.95            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $7,438,391.25             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $213,665,599.41           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $370,871,199.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $156,631,157.48

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 25 - DFA ONE-YEAR FIXED INCOME PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA ONE-YEAR FIXED INCOME PORTFOLIO

- **b. Series identification number, if any:** S000000968

- **c. LEI:** 549300GKDX6U5530VA30

- **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?:** 1

- **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 | Institutional Class Shares | C000002719                                | DFIHX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,705,453.43

- **g. Provide the net income from securities lending activities:** $7,000.00

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $2,275,496,978.74         |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $688,545,570.18           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $2,097,930,578.87         |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $310,720,321.03           |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $361,373,606.84           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $3,718,993,538.25         |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $1,369,689,593.83         |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $559,721,312.90           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,012,539,424.21         |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $9,799,398,655.62         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $23,265,142,488.30

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,435,277,193.57

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 26 - DFA Oregon Municipal Bond Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Oregon Municipal Bond Portfolio

- **b. Series identification number, if any:** S000066100

- **c. LEI:** 549300MSRRO5N6E8UK17

- **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?:** 1

- **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 | Institutional Class Shares | C000213638                                | DOGMX                        |

**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

-   [ ] 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

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $3,956,649.50             |
| Goldman Sachs & Co. LLC                  | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,590,641.85             |
| Piper Sandler & Co.                      | 8-15204           |    000000665 | 549300GRQCWQ3XGH0H10 | MN      | US        | $6,639,188.25             |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $3,129,760.90             |
| Truist Securities, Inc.                  | 8-17212           |    000006271 | CSVTK36R0PNGXEM7NS14 | GA      | US        | $1,222,601.45             |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $10,133,913.15            |
| BNY Capital Markets, LLC                 | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $6,538,868.69             |
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $1,766,338.40             |
| ISI Financial Group Inc.                 | N/A               |    000107356 |  | PA      | US        | $7,044,490.00             |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $7,579,736.05             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $56,723,195.79

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $80,896,538.09

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 27 - DFA REAL ESTATE SECURITIES PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA REAL ESTATE SECURITIES PORTFOLIO

- **b. Series identification number, if any:** S000000949

- **c. LEI:** 5493005AU0YD5OZ5Q074

- **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?:** 1

- **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 | Institutional Class Shares | C000002700                                | DFREX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $196,253,424.87

- **g. Provide the net income from securities lending activities:** $307,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 10**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $24,088.36

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,315.43

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $37,043.88

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,489.92

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $782.09

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $19,053.85

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $6,390.29

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,883.51

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $21,585.68

**Aggregate Commission:** $161,633.01

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,407,638,662.95         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,407,638,662.95

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $7,051,905,804.49

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 28 - DFA SHORT-TERM GOVERNMENT PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA SHORT-TERM GOVERNMENT PORTFOLIO

- **b. Series identification number, if any:** S000000984

- **c. LEI:** 549300CLRE9XU5HJFR81

- **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?:** 1

- **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 | Institutional Class Shares | C000002735                                | DFFGX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $657,674,206.31           |
| Deutsche Bank Securities Inc.         | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $238,695,515.15           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $155,431,069.75           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $222,641,073.67           |
| UBS Securities LLC                    | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $203,790,620.21           |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $520,600,955.88           |
| Natwest Markets Securities Inc.       | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $267,703,830.62           |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $741,985,275.85           |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $1,344,214,863.90         |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,204,380,466.17         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,470,846,729.42

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,708,073,131.97

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 29 - DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

- **b. Series identification number, if any:** S000000973

- **c. LEI:** 549300KQZWUSSAGA9E87

- **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?:** 1

- **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 | Portfolio Shares        | C000002724                                | DFSMX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $984,732,130.75           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $48,847,440.60            |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $116,579,268.05           |
| Truist Securities, Inc.             | 8-17212           | 000006271    | CSVTK36R0PNGXEM7NS14 | GA      | US        | $122,417,853.00           |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $70,273,410.15            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $266,917,172.00           |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $224,630,364.30           |
| ISI Financial Group Inc.            | N/A               | 000107356    |  | PA      | US        | $217,932,297.82           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $187,826,579.34           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,685,198,786.22         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,164,369,805.27

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,470,114,207.81

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 30 - DFA Selective State Municipal Bond Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Selective State Municipal Bond Portfolio

- **b. Series identification number, if any:** S000066101

- **c. LEI:** 549300FQ1G8IZFKXHM90

- **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?:** 1

- **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 | Institutional Class Shares | C000213639                                | DSSMX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $222,583,383.75           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $22,775,164.25            |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $30,778,873.10            |
| Truist Securities, Inc.             | 8-17212           | 000006271    | CSVTK36R0PNGXEM7NS14 | GA      | US        | $40,794,129.00            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $28,012,565.60            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $32,776,341.20            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $33,974,758.05            |
| ISI Financial Group Inc.            | N/A               | 000107356    |  | PA      | US        | $72,002,484.90            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $31,030,299.00            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $452,894,689.83           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,040,768,797.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $467,661,259.28

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 31 - DFA Selectively Hedged Global Fixed Income Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Selectively Hedged Global Fixed Income Portfolio

- **b. Series identification number, if any:** S000020421

- **c. LEI:** 5493007FXNXFTGEH1168

- **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?:** 1

- **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 | Institutional Class Shares | C000057262                                | DFSHX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,788,027.41

- **g. Provide the net income from securities lending activities:** $18,000.00

**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 32a-4 (17 CFR 270.32a-4)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $142,252,842.09           |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $65,814,587.10            |
| Deutsche Bank Securities Inc. | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $59,346,327.59            |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $186,966,376.74           |
| BNP Paribas Securities Corp.  | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $49,357,281.12            |
| Mizuho Securities USA LLC     | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $49,295,861.58            |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $159,587,548.00           |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $110,506,024.57           |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $93,042,913.01            |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $148,574,077.87           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,488,270,369.89

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,014,950,554.37

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 32 - DFA Short-Duration Real Return Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Short-Duration Real Return Portfolio

- **b. Series identification number, if any:** S000042173

- **c. LEI:** 549300YP93RBL7KJZJ97

- **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?:** 1

- **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 | Institutional Class Shares | C000130944                                | DFAIX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $11,735,444.12

- **g. Provide the net income from securities lending activities:** $34,000.00

**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 32a-4 (17 CFR 270.32a-4)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $262,751,197.21           |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $179,181,374.46           |
| Deutsche Bank Securities Inc. | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $88,321,223.23            |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $320,627,290.31           |
| TD Securities (USA) LLC       | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $96,713,265.20            |
| Mizuho Securities USA LLC     | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $76,837,977.42            |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $249,087,998.06           |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $255,572,587.35           |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $211,073,107.05           |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $312,273,032.56           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,753,886,539.20

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,994,071,594.35

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 33 - DFA Short-Term Extended Quality Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Short-Term Extended Quality Portfolio

- **b. Series identification number, if any:** S000024202

- **c. LEI:** 549300UKO8H5DQFJFW90

- **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?:** 1

- **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 | Institutional Class Shares | C000071023                                | DFEQX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $24,090,464.60

- **g. Provide the net income from securities lending activities:** $76,000.00

**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 32a-4 (17 CFR 270.32a-4)

**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?** 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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,366,928,216.21         |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $910,782,116.61           |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,221,115,866.04         |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $181,646,979.18           |
| TD Securities (USA) LLC       | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $232,525,351.29           |
| Mizuho Securities USA LLC     | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $398,471,384.53           |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,106,694,646.87         |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $1,063,561,229.42         |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $798,901,467.72           |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,162,502,180.33         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $10,024,053,409.26

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,678,928,037.59

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 34 - DFA Short-Term Selective State Municipal Bond Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Short-Term Selective State Municipal Bond Portfolio

- **b. Series identification number, if any:** S000075838

- **c. LEI:** 549300C2IBQDHTFKDS66

- **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?:** 1

- **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 | Institutional Class Shares | C000235151                                | DFABX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $133,122,028.20           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $10,466,511.55            |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $21,830,871.95            |
| Truist Securities, Inc.             | 8-17212           | 000006271    | CSVTK36R0PNGXEM7NS14 | GA      | US        | $12,413,653.25            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $13,584,576.00            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $13,687,015.90            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $37,683,133.05            |
| ISI Financial Group Inc.            | N/A               | 000107356    |  | PA      | US        | $37,499,920.76            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $21,697,807.44            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $300,710,123.20           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $636,972,378.95

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $189,811,269.10

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 35 - DFA Social Fixed Income Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA Social Fixed Income Portfolio

- **b. Series identification number, if any:** S000053205

- **c. LEI:** 5493005K6VIM0RZQG219

- **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?:** 1

- **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 | Institutional Class Shares | C000167354                                | DSFIX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $14,177,278.29

- **g. Provide the net income from securities lending activities:** $66,000.00

**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 32a-4 (17 CFR 270.32a-4)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $34,887,614.58            |
| Deutsche Bank Securities Inc.         | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $31,088,901.99            |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $18,226,022.34            |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $49,876,800.49            |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $32,998,517.09            |
| Natwest Markets Securities Inc.       | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $26,507,314.86            |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $48,078,551.69            |
| SG Americas Securities, LLC           | 8-66125           | 000128351    | 549300F35UE0BOM1WJ55 | NY      | US        | $20,251,858.82            |
| Jane Street Execution Services, LLC   | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $21,233,297.86            |
| Federal Reserve Bank of Boston        | N/A               | N/A          | 254900VDNU6M9QHIZS05 | MA      | US        | $22,311,587.86            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $485,566,994.61

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $647,321,611.15

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 36 - DFA TARGETED CREDIT PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA TARGETED CREDIT PORTFOLIO

- **b. Series identification number, if any:** S000049338

- **c. LEI:** 549300LRB94WCGQUW038

- **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?:** 1

- **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 | Institutional Class Shares | C000156056                                | DTCPX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $9,738,907.38

- **g. Provide the net income from securities lending activities:** $31,000.00

**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 32a-4 (17 CFR 270.32a-4)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $75,053,448.00            |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $85,164,432.14            |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $118,373,322.25           |
| BNP Paribas Securities Corp.  | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $48,191,985.25            |
| HSBC Securities (USA) Inc.    | 8-41562           |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $45,521,941.03            |
| Mizuho Securities USA LLC     | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $76,928,266.96            |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $137,692,732.76           |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $95,624,344.48            |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $83,514,329.60            |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $94,583,886.11            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,334,587,318.80

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $840,322,433.06

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 37 - DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO

- **b. Series identification number, if any:** S000000955

- **c. LEI:** 549300PFM0BC0V0V1O39

- **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?:** 1

- **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 | Institutional Class Shares | C000002706                                | DFGFX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $15,184,407.71

- **g. Provide the net income from securities lending activities:** $29,000.00

**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 32a-4 (17 CFR 270.32a-4)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 18**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,830,119,367.01         |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $550,254,548.47           |
| Scotia Capital (USA) Inc.     | 8-3716            |    000002739 | 549300BLWPABP1VNME36 | NY      | US        | $354,016,032.09           |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,662,802,955.79         |
| BMO Capital Markets Corp.     | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $483,159,918.13           |
| TD Securities (USA) LLC       | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $318,314,919.87           |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $3,266,461,578.02         |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $1,251,217,036.83         |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $398,352,522.28           |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $853,052,232.88           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $13,077,507,889.03

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,517,690,072.58

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 38 - DFA World ex U.S. Government Fixed Income Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DFA World ex U.S. Government Fixed Income Portfolio

- **b. Series identification number, if any:** S000034651

- **c. LEI:** 5493001KSJU4MGHNS208

- **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?:** 1

- **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 | Institutional Class Shares | C000106763                                | DWFIX                        |

**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

-   [ ] 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

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 18**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $151,256,002.35           |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $83,795,797.67            |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $64,567,149.59            |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $93,129,181.04            |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $62,351,160.54            |
| BNP Paribas Securities Corp.          | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $40,023,994.16            |
| TD Securities (USA) LLC               | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $43,307,995.43            |
| Mizuho Securities USA LLC             | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $45,760,456.25            |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $131,439,559.17           |
| ANZ Securities, Inc.                  | 8-47390           |    000036654 | 54930002PP1OBF1UXP39 | NY      | US        | $33,000,637.30            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,076,811,620.85

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $960,258,440.60

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 39 - DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050935

- **c. LEI:** 549300JZ68REMMSYF285

- **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?:** 1

- **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 | Institutional Class Shares | C000160535                                | DRIQX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,101,134.91             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,101,134.91

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $25,261,019.55

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 40 - DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050936

- **c. LEI:** 549300OERBTGUJDCET21

- **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?:** 1

- **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 | Institutional Class Shares | C000160536                                | DRIRX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $7,241,442.15             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,241,442.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $67,492,689.06

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 41 - DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050937

- **c. LEI:** 5493001ZQVKYSSUXKG71

- **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?:** 1

- **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 | Institutional Class Shares | C000160537                                | DRIUX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $32,553,275.30            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $32,553,275.30

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $130,694,129.63

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 42 - DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050938

- **c. LEI:** 54930021CIX4MNVL0V92

- **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?:** 1

- **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 | Institutional Class Shares | C000160538                                | DRIWX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $36,291,607.84            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $36,291,607.84

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $175,573,907.44

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 43 - DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050939

- **c. LEI:** 549300HQ1JZ4FHW5FN74

- **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?:** 1

- **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 | Institutional Class Shares | C000160539                                | DRIGX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $33,671,380.88            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $33,671,380.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $193,528,002.71

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 44 - DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050940

- **c. LEI:** 549300OQ5N615BTPKO93

- **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?:** 1

- **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 | Institutional Class Shares | C000160540                                | DRIHX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $41,012,674.31            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $41,012,674.31

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $203,239,222.02

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 45 - DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050929

- **c. LEI:** 549300O5RZWKIPGR5346

- **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?:** 1

- **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 | Institutional Class Shares | C000160529                                | DRIIX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $51,999,377.57            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $51,999,377.57

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $202,320,122.28

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 46 - DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050930

- **c. LEI:** 549300LQ9YDOIMDO6W25

- **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?:** 1

- **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 | Institutional Class Shares | C000160530                                | DRIJX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $37,098,182.94            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $37,098,182.94

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $178,688,324.65

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 47 - DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050931

- **c. LEI:** 549300M7SO5EQUU5HY61

- **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?:** 1

- **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 | Institutional Class Shares | C000160531                                | DRIKX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $40,795,721.30            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $40,795,721.30

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $121,826,696.32

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 48 - DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050932

- **c. LEI:** 549300QV81TN7XST2M70

- **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?:** 1

- **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 | Institutional Class Shares | C000160532                                | DRILX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $33,219,122.66            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $33,219,122.66

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $99,802,565.19

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 49 - DIMENSIONAL RETIREMENT INCOME FUND

**Item C.1. Background information.**

- **a. Full Name of the Fund:** DIMENSIONAL RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050928

- **c. LEI:** 549300K0EMOGEK7JH430

- **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?:** 1

- **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 | Institutional Class Shares | C000160528                                | TDIFX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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-8 (17 CFR 270.17a-8)

- 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $26,435,035.84            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $26,435,035.84

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $57,715,409.38

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 50 - Dimensional 2065 Target Date Retirement Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional 2065 Target Date Retirement Income Fund

- **b. Series identification number, if any:** S000067428

- **c. LEI:** 549300FY6QFSJDE23508

- **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?:** 1

- **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 | Institutional Class Shares | C000216791                                | DTDRX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $19,458,585.84            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $19,458,585.84

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $33,938,754.10

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 51 - Dimensional 2070 Target Date Retirement Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional 2070 Target Date Retirement Income Fund

- **b. Series identification number, if any:** S000089405

- **c. LEI:** 254900WHL9YF0WOF7J95

- **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?:** 1

- **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 | Institutional Class Shares | C000255934                                | DFARX                        |

**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

-   [ ] 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

- [x] 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

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $110,847.66               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $110,847.66

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $109,682.52

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 52 - Dimensional VA Equity Allocation Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional VA Equity Allocation Portfolio

- **b. Series identification number, if any:** S000057540

- **c. LEI:** 549300A3CCCW0GBTZG93

- **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?:** 1

- **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 | Institutional Class Shares | C000183437                                | N/A                          |

**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

-   [ ] 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

**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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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, National Association (New York, NY, US, Branch)

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $99.96

**Aggregate Commission:** $99.96

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $213,691,409.81

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 53 - Dimensional VA Global Bond Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional VA Global Bond Portfolio

- **b. Series identification number, if any:** S000000962

- **c. LEI:** 549300RNZ8LGJZGXLR91

- **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?:** 1

- **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 | Portfolio Shares        | C000002713                                | N/A                          |

**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

-   [ ] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $522,013.36

- **g. Provide the net income from securities lending activities:** $3,000.00

**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 32a-4 (17 CFR 270.32a-4)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 18**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**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:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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             | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $120,701,616.75           |
| Goldman Sachs & Co. LLC                | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $39,196,596.35            |
| CIBC World Markets Corp.               | 8-18333           |    000000630 | 549300445CON3DBMU275 | NY      | US        | $29,094,875.96            |
| Citigroup Global Markets Inc.          | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $124,256,775.63           |
| BMO Capital Markets Corp.              | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $27,200,536.89            |
| TD Securities (USA) LLC                | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $27,336,849.50            |
| Barclays Capital Inc.                  | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $168,928,662.37           |
| National Bank of Canada Financial Inc. | 8-39947           |    000022698 | 549300K66TF1ST7A3V76 | NY      | US        | $25,864,632.24            |
| RBC Capital Markets, LLC               | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $60,365,348.24            |
| BofA Securities, Inc.                  | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $43,216,733.58            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $861,497,799.68

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $340,857,548.77

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 54 - Dimensional VA Global Moderate Allocation Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional VA Global Moderate Allocation Portfolio

- **b. Series identification number, if any:** S000024504

- **c. LEI:** 549300C3BD2IG81O6H14

- **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?:** 1

- **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 | Institutional Class Shares | C000125332                                | N/A                          |

**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

-   [ ] 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?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $66.64

**Aggregate Commission:** $66.64

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $66,593,231.71            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $66,593,231.71

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $244,077,964.23

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 55 - Dimensional VA International Small Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional VA International Small Portfolio

- **b. Series identification number, if any:** S000000951

- **c. LEI:** 549300L65QJ1CSWCQP78

- **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?:** 1

- **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 | Portfolio Shares        | C000002702                                | N/A                          |

**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

-   [ ] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $30,241,383.22

- **g. Provide the net income from securities lending activities:** $378,000.00

**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 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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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, National Association (New York, NY, US, Branch)

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $238.24

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $9,325.09

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,339.99

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $663.39

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $2,708.90

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $435.82

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $7,316.91

**Brokers Record: 8**

- **i. Full name of broker:** State Street Bank and Trust Company

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 571474TGEMMWANRLN572

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8.51

**Aggregate Commission:** $28,036.85

**Item C.17.a. Principal transaction counterparties.**

| Name                              | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $15,993.13                |
| Goldman Sachs & Co. LLC           | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $7,106.53                 |
| UBS Securities LLC                | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $63,348.09                |
| Morgan Stanley & Co. LLC          | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $15,488.33                |
| Macquarie Capital (USA) Inc.      | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $61,770.85                |
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $16,164.93                |
| Argonaut Securities Pty Limited   | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $11,350.36                |
| Morgans Financial Limited         | N/A               | N/A          | 21380062NCGSFNJ3LR64 |  |  | $19,326.62                |
| Euroz Hartleys Securities Pty Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $14,874.37                |
| Penson Worldwide, Inc.            | N/A               | N/A          |  | TX      | US        | $36,918.12                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,464,746.30

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $338,160,042.14

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 56 - Dimensional VA International Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional VA International Value Portfolio

- **b. Series identification number, if any:** S000000952

- **c. LEI:** 549300D60F35JHOLZC40

- **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?:** 1

- **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 | Portfolio Shares        | C000002703                                | N/A                          |

**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

-   [ ] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $32,764,987.05

- **g. Provide the net income from securities lending activities:** $220,000.00

**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 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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 20**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 25**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**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:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $630.75

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $10,610.61

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,866.47

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $884.80

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $4,470.15

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $668.51

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $8,686.51

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $17.06

**Aggregate Commission:** $37,834.86

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| UBS Securities LLC            | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $9,760.81                 |
| ABN AMRO Securities (USA) LLC | 8-68398           |    000151796 | 549300FIFV1CB6HD9A14 | NJ      | US        | $16,059.08                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $307,017.34

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $569,598,414.90

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 57 - Dimensional VA Short-Term Fixed Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional VA Short-Term Fixed Portfolio

- **b. Series identification number, if any:** S000000954

- **c. LEI:** 54930073N9LBHNXWZ342

- **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?:** 1

- **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 | Portfolio Shares        | C000002705                                | N/A                          |

**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

-   [ ] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $38,918.75

- **g. Provide the net income from securities lending activities:** —

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $216,403,350.81           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $62,992,380.05            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $199,863,612.57           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $24,445,172.25            |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $24,393,321.06            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $338,020,504.72           |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $118,304,278.68           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $54,311,060.37            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $79,465,764.06            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $841,505,267.84           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,081,648,293.19

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $392,957,904.93

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 58 - Dimensional VA U.S. Large Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional VA U.S. Large Value Portfolio

- **b. Series identification number, if any:** S000000961

- **c. LEI:** 5493009RP5M5MDNTGN49

- **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?:** 1

- **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 | Portfolio Shares        | C000002712                                | DFLVX                        |

**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

-   [ ] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $6,947,784.65

- **g. Provide the net income from securities lending activities:** $12,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $773.29

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $84.05

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $3,200.65

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,514.19

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $979.24

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $291.79

**Brokers Record: 7**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $839.35

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $930.03

**Aggregate Commission:** $9,612.59

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $177,982,474.22           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $178,141,474.22

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $677,065,020.15

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 59 - Dimensional VA U.S. Targeted Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional VA U.S. Targeted Value Portfolio

- **b. Series identification number, if any:** S000000953

- **c. LEI:** 549300FXNLNWXX8GOF08

- **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?:** 1

- **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 | Portfolio Shares        | C000002704                                | N/A                          |

**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

-   [ ] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $17,869,610.47

- **g. Provide the net income from securities lending activities:** $80,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $7,852.66

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $731.91

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $15,629.90

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,938.12

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $42.98

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $5,493.00

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $1,191.31

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,444.87

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $8,668.23

**Aggregate Commission:** $60,992.98

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $185,463,645.56           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $186,108,495.81

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $699,071,138.87

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 60 - Dimensional VIT Inflation-Protected Securities Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional VIT Inflation-Protected Securities Portfolio

- **b. Series identification number, if any:** S000049213

- **c. LEI:** 549300GSTO7CI0MS1Z05

- **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?:** 1

- **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 | Institutional Class Shares | C000155213                                | N/A                          |

**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

-   [ ] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $3,629,814.57             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $11,091,037.28            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $11,669,210.25            |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $5,529,083.74             |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $2,284,935.94             |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $13,878,802.36            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $2,565,775.20             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $2,628,395.81             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $81,952,921.42            |
| Federal Reserve Bank of Boston      | N/A               | N/A          | 254900VDNU6M9QHIZS05 | MA      | US        | $1,888,657.29             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $142,165,477.55

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $213,564,151.31

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 61 - Dimensional World ex U.S. Sustainability Targeted Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Dimensional World ex U.S. Sustainability Targeted Value Portfolio

- **b. Series identification number, if any:** S000086505

- **c. LEI:** 254900ZDWC1LP17OKZ63

- **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?:** 1

- **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 | Institutional Class Shares | C000252067                                | DADIX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,528,300.05

- **g. Provide the net income from securities lending activities:** $11,000.00

**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 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)

**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

- **vi. Foreign country, if applicable:** GB

**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

- **vi. Foreign country, if applicable:** AU

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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, National Association (New York, NY, US, Branch)

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $27.02

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $13,379.39

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,301.56

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $428.56

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $5,436.32

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $220.93

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $8,639.98

**Aggregate Commission:** $38,433.76

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $30,272.85

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $105,786,659.67

**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, N.A.

- **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                      | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund       | 811-03258         |
| 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 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                   | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-23580         |
| 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 Portfolio ETF  | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Markets 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                        | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                | 811-03258         |
| Dimensional VA Global Bond Portfolio                      | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio       | 811-03258         |
| Dimensional VA International Small Portfolio              | 811-03258         |
| Dimensional VA International Value Portfolio              | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                 | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                 | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio              | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio  | 811-03258         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                  | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                     | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                           | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                      | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund       | 811-03258         |
| 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 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                   | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF     | 811-23580         |
| 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 Portfolio ETF  | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Markets 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                        | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                | 811-03258         |
| Dimensional VA Global Bond Portfolio                      | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio       | 811-03258         |
| Dimensional VA International Small Portfolio              | 811-03258         |
| Dimensional VA International Value Portfolio              | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                 | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                 | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio              | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio  | 811-03258         |
| Dimensional World Equity ETF                              | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                  | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                     | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                           | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 62 - EMERGING MARKETS CORE EQUITY 2 PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** EMERGING MARKETS CORE EQUITY 2 PORTFOLIO

- **b. Series identification number, if any:** S000000978

- **c. LEI:** 549300JF8HO6EL9ROR31

- **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?:** 1

- **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 | Institutional Class Shares | C000002729                                | DFCEX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,212,956,636.01

- **g. Provide the net income from securities lending activities:** $60,226,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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 CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Prague, Prague, CZ, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Dubai, Dubai, AE, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 23**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Saudi Arabia

- **ii. LEI, if any:** 5493008T716SDP1XZQ16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 29**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 30**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 10**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-35008

- **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:** $10,231.88

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **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:** $19,259.88

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $489,475.82

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $357,487.94

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $39,050.95

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $158,421.80

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,039.10

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $417,719.98

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $967.59

**Brokers Record: 10**

- **i. Full name of broker:** State Street Bank and Trust Company

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 571474TGEMMWANRLN572

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $539.47

**Aggregate Commission:** $1,502,194.41

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Jefferies LLC                         | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $12.64                    |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $4.86                     |
| Virtu Americas LLC                    | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $4.46                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $111,658,271.79

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $29,053,554,897.45

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 63 - EMERGING MARKETS PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** EMERGING MARKETS PORTFOLIO

- **b. Series identification number, if any:** S000000957

- **c. LEI:** 549300BHR74CQ205FG54

- **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?:** 1

- **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 | Institutional Class Shares | C000002708                                | DFEMX                        |

**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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $260,627,874.57

- **g. Provide the net income from securities lending activities:** $4,963,000.00

**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)

**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?** 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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,466,731,195.14

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 64 - EMERGING MARKETS SMALL CAP PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** EMERGING MARKETS SMALL CAP PORTFOLIO

- **b. Series identification number, if any:** S000000981

- **c. LEI:** 549300PL1B31OH2SW465

- **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?:** 1

- **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 | Institutional Class Shares | C000002732                                | DEMSX                        |

**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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $446,796,269.79

- **g. Provide the net income from securities lending activities:** $17,143,000.00

**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)

**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?** 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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,654,843,985.01

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 65 - EMERGING MARKETS VALUE PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** EMERGING MARKETS VALUE PORTFOLIO

- **b. Series identification number, if any:** S000000959

- **c. LEI:** 549300OEB4XQZVYW1N97

- **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?:** 1

- **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 | Institutional Class Shares | C000002710                                | DFEVX                        |

**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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $739,215,914.44

- **g. Provide the net income from securities lending activities:** $16,142,000.00

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $11,385,511,482.15

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 66 - ENHANCED U.S. LARGE COMPANY PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** ENHANCED U.S. LARGE COMPANY PORTFOLIO

- **b. Series identification number, if any:** S000000956

- **c. LEI:** 5493006T0VFCTA5UH427

- **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?:** 1

- **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 | Portfolio Shares        | C000002707                                | DFELX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $489,483.23

- **g. Provide the net income from securities lending activities:** $3,000.00

**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 32a-4 (17 CFR 270.32a-4)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $13,308.30

**Aggregate Commission:** $13,308.30

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $86,740,052.54            |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $44,277,755.55            |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $60,041,100.17            |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $40,570,091.54            |
| Mizuho Securities USA LLC     | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $66,177,412.51            |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $76,555,458.03            |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $69,402,278.68            |
| MarketAxess Corporation       | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $19,440,258.10            |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $66,470,911.73            |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $58,828,964.93            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $784,031,548.09

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $228,774,285.31

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 67 - Emerging Markets Social Core Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Emerging Markets Social Core Equity Portfolio

- **b. Series identification number, if any:** S000012960

- **c. LEI:** 549300FJQY5TSIXJD844

- **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?:** 1

- **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 | Portfolio Shares        | C000035022                                | DFESX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $84,723,305.12

- **g. Provide the net income from securities lending activities:** $2,837,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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 CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Prague, Prague, CZ, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Dubai, Dubai, AE, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 23**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Saudi Arabia

- **ii. LEI, if any:** 5493008T716SDP1XZQ16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 29**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 30**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-35008

- **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:** $565.65

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **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:** $595.32

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $81,062.94

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $69,216.39

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $3,515.73

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $30,957.37

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,859.47

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $65,613.20

**Aggregate Commission:** $254,386.07

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Jefferies LLC                         | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $8.47                     |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $1.64                     |
| Virtu Americas LLC                    | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $15.19                    |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,497,269.50

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,677,718,227.60

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 68 - Emerging Markets Sustainability Core 1 Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Emerging Markets Sustainability Core 1 Portfolio

- **b. Series identification number, if any:** S000060925

- **c. LEI:** 5493002RK37XW5CKZY87

- **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?:** 1

- **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 | Institutional Class Shares | C000197760                                | DESIX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $47,492,969.43

- **g. Provide the net income from securities lending activities:** $1,332,000.00

**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 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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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 CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Prague, Prague, CZ, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Taiwan Limited

- **ii. LEI, if any:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Dubai, Dubai, AE, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 22**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Saudi Arabia

- **ii. LEI, if any:** 5493008T716SDP1XZQ16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 26**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 27**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-35008

- **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:** $341.40

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **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:** $375.07

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $36,011.46

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,342.40

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $1,363.41

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $14,225.96

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $591.95

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $36,962.81

**Aggregate Commission:** $121,214.46

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Jefferies LLC            | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $6.20                     |
| Loop Capital Markets LLC | 8-50140           |    000043098 | 254900FPPM2WN90D4786 | IL      | US        | $3.29                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,211,618.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,111,474,835.29

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 69 - Emerging Markets Targeted Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Emerging Markets Targeted Value Portfolio

- **b. Series identification number, if any:** S000063188

- **c. LEI:** 549300MZ7HYFU52RMH39

- **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?:** 1

- **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 | Institutional Class Shares | C000204811                                | DEMGX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $13,369,261.21

- **g. Provide the net income from securities lending activities:** $460,000.00

**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 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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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 CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Prague, Prague, CZ, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Taiwan Limited

- **ii. LEI, if any:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Dubai, Dubai, AE, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 20**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Saudi Arabia

- **ii. LEI, if any:** 5493008T716SDP1XZQ16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 24**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 25**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-35008

- **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:** $9.15

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **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:** $534.14

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $17,187.28

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,829.43

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $1,259.84

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $7,542.75

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $559.13

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $15,229.06

**Aggregate Commission:** $59,150.78

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Loop Capital Markets LLC | 8-50140           |    000043098 | 254900FPPM2WN90D4786 | IL      | US        | $3.29                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $892,593.55

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $273,169,851.29

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 70 - Emerging Markets ex China Core Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Emerging Markets ex China Core Equity Portfolio

- **b. Series identification number, if any:** S000073658

- **c. LEI:** 549300Q6PPMNIN0BDN73

- **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?:** 1

- **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 | Institutional Class Shares | C000230721                                | DAADX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $45,287,878.73

- **g. Provide the net income from securities lending activities:** $1,495,000.00

**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 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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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, National Association (New York, NY, US, Branch)

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-35008

- **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:** $349.88

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **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:** $1,011.00

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $122,132.66

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $117,766.21

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $13,219.72

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $39,868.83

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,560.96

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $113,028.66

**Aggregate Commission:** $408,937.92

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $7.06                     |
| Loop Capital Markets LLC              | 8-50140           |    000043098 | 254900FPPM2WN90D4786 | IL      | US        | $2.92                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,737,491.45

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,124,234,093.99

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 71 - Global Small Company Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Global Small Company Portfolio

- **b. Series identification number, if any:** S000055975

- **c. LEI:** 549300LV5BCK35AQXF59

- **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?:** 1

- **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 | Institutional Class Shares | C000176269                                | DGLIX                        |

**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

-   [ ] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,424,404.67

- **g. Provide the net income from securities lending activities:** $81,000.00

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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, National Association (New York, NY, US, Branch)

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $333.20

**Aggregate Commission:** $333.20

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $100,037,144.74

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 72 - Global Social Core Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Global Social Core Equity Portfolio

- **b. Series identification number, if any:** S000066958

- **c. LEI:** 5493008ZOHBZZSFU7Z17

- **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?:** 1

- **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 | Institutional Class Shares | C000215528                                | DGBEX                        |

**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

-   [ ] 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

**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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $9.52

**Aggregate Commission:** $9.52

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $5,980,532.70             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,980,532.70

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $68,999,092.03

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 73 - INTERNATIONAL CORE EQUITY 2 PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** INTERNATIONAL CORE EQUITY 2 PORTFOLIO

- **b. Series identification number, if any:** S000000983

- **c. LEI:** 5493006PNAH8EX4MI695

- **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?:** 1

- **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 | Institutional Class Shares | C000002734                                | DFIEX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,815,601,595.64

- **g. Provide the net income from securities lending activities:** $16,700,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 20**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 25**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 10**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $19,288.65

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $424,495.59

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $388,782.34

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $34,940.56

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $133,267.72

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,632.78

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $336,701.17

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $55.39

**Brokers Record: 9**

- **i. Full name of broker:** State Street Bank and Trust Company

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 571474TGEMMWANRLN572

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33.61

**Aggregate Commission:** $1,357,197.81

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $558,640.73               |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $3,225,218.55             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $411,827.72               |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $2,934,290.43             |
| ABN AMRO Securities (USA) LLC       | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NJ      | US        | $862,786.78               |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $270,636.65               |
| Argonaut Securities Pty Limited     | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $478,544.40               |
| Euroz Hartleys Securities Pty Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $289,179.49               |
| Penson Worldwide, Inc.              | N/A               | N/A          |  | TX      | US        | $443,873.45               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,413,728.71             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $232,710,623.85

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $33,346,500,059.69

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 74 - INTERNATIONAL SMALL COMPANY PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** INTERNATIONAL SMALL COMPANY PORTFOLIO

- **b. Series identification number, if any:** S000000967

- **c. LEI:** 5493001J4NVI3L3AP896

- **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?:** 1

- **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 | Institutional Class Shares | C000002718                                | DFISX                        |

**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

-   [ ] 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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $971,106,639.80

- **g. Provide the net income from securities lending activities:** $12,701,000.00

**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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $21,337.10

**Aggregate Commission:** $21,337.10

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,246,256,772.44         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,246,256,772.44

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $12,484,545,939.16

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 75 - International High Relative Profitability Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International High Relative Profitability Portfolio

- **b. Series identification number, if any:** S000057238

- **c. LEI:** 549300S8GQPV858O2Z76

- **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?:** 1

- **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 | Institutional Class Shares | C000182416                                | DIHRX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $78,159,597.35

- **g. Provide the net income from securities lending activities:** $534,000.00

**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 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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 23**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $1,088.90

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $29,099.17

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,502.96

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $2,557.14

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $11,980.48

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $842.76

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $22,996.17

**Aggregate Commission:** $102,067.58

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $129,719.70               |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $58,395.85                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $86,187.13                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,845,424.85

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,613,128,229.55

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 76 - International Large Cap Growth Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Large Cap Growth Portfolio

- **b. Series identification number, if any:** S000039440

- **c. LEI:** 549300XG1NO8125VSD72

- **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?:** 1

- **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 | Institutional Class Shares | C000121547                                | DILRX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $42,835,850.01

- **g. Provide the net income from securities lending activities:** $198,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 20**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 25**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $544.11

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $21,040.99

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,003.82

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $1,288.16

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $9,920.32

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,834.71

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $14,259.17

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $22.94

**Aggregate Commission:** $68,914.22

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $149,091.18               |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $27,191.30                |
| Morgans Financial Limited           | N/A               | N/A          | 21380062NCGSFNJ3LR64 |  |  | $17,734.26                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $28,528.36                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,339,245.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $998,218,884.88

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 77 - International Small Cap Growth Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Small Cap Growth Portfolio

- **b. Series identification number, if any:** S000039441

- **c. LEI:** 549300KRHGY1IVX4LS88

- **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?:** 1

- **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 | Institutional Class Shares | C000121548                                | DISMX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $21,590,968.43

- **g. Provide the net income from securities lending activities:** $238,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 19**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 24**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $48.04

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $7,205.05

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,774.34

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $401.14

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $2,325.14

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $474.70

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $5,134.71

**Aggregate Commission:** $22,363.12

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,227.36                 |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $36,276.03                |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $20,643.91                |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $26,224.06                |
| Penson Worldwide, Inc.              | N/A               | N/A          |  | TX      | US        | $8,721.89                 |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $42,990.65                |
| Argonaut Securities Pty Limited     | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $34,580.48                |
| Barrenjoey Markets Pty Limited      | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $2,304.54                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,856,092.83

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $271,183,555.02

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 78 - International Social Core Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Social Core Equity Portfolio

- **b. Series identification number, if any:** S000038669

- **c. LEI:** 549300T6IEPA60KWYM55

- **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?:** 1

- **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 | Institutional Class Shares | C000119189                                | DSCLX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $102,329,453.23

- **g. Provide the net income from securities lending activities:** $904,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 20**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 25**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 10**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $1,492.80

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $39,168.18

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,524.42

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $1,083.64

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $12,344.37

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $906.47

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $22,072.37

**Aggregate Commission:** $107,592.25

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $7,217.75                 |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $202,222.57               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $7,073.18                 |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $117,163.17               |
| ABN AMRO Securities (USA) LLC       | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NJ      | US        | $67,728.79                |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $12,310.35                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $34,216.87                |
| Morgans Financial Limited           | N/A               | N/A          | 21380062NCGSFNJ3LR64 |  |  | $8,433.75                 |
| Argonaut Securities Pty Limited     | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $27,793.18                |
| Penson Worldwide, Inc.              | N/A               | N/A          |  | TX      | US        | $36,409.68                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $12,075,439.17

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,654,254,674.11

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 79 - International Sustainability Core 1 Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Sustainability Core 1 Portfolio

- **b. Series identification number, if any:** S000020423

- **c. LEI:** 549300GZYBV3Y7GX2Q27

- **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?:** 1

- **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 | Portfolio Shares        | C000057264                                | DFSPX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $189,110,425.53

- **g. Provide the net income from securities lending activities:** $1,614,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 19**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 24**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 10**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $1,809.85

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $64,547.69

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $69,621.55

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $692.80

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $25,597.37

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,752.84

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $53,986.87

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $5.69

**Aggregate Commission:** $220,014.66

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $51,299.48                |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $20,198.06                |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $6,149.78                 |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $559,179.76               |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $257,125.63               |
| ABN AMRO Securities (USA) LLC       | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NJ      | US        | $70,228.15                |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $29,187.16                |
| Argonaut Securities Pty Limited     | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $35,856.56                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $78,740.41                |
| Penson Worldwide, Inc.              | N/A               | N/A          |  | TX      | US        | $17,625.01                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $24,090,769.57

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,742,033,294.65

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 80 - International Vector Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** International Vector Equity Portfolio

- **b. Series identification number, if any:** S000022895

- **c. LEI:** 549300LPGPQ37QJ75M47

- **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?:** 1

- **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 | Portfolio Shares        | C000066387                                | DFVQX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $233,469,984.81

- **g. Provide the net income from securities lending activities:** $2,456,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 20**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 25**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $2,773.39

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $70,718.59

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $60,749.28

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $9,073.90

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $19,162.48

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,599.52

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $49,310.13

**Aggregate Commission:** $215,387.29

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $95,639.47                |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $317,633.85               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $22,680.24                |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $190,034.90               |
| ABN AMRO Securities (USA) LLC       | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NJ      | US        | $55,525.22                |
| Forsyth Barr Limited                | N/A               | N/A          | 213800B5JIJ6CLE1UB91 |  |  | $24,027.94                |
| Argonaut Securities Pty Limited     | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $60,208.68                |
| Penson Worldwide, Inc.              | N/A               | N/A          |  | TX      | US        | $56,461.38                |
| Euroz Hartleys Securities Pty Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $62,998.18                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $107,143.68               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $29,680,491.12

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,683,998,254.37

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 81 - JAPANESE SMALL COMPANY PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** JAPANESE SMALL COMPANY PORTFOLIO

- **b. Series identification number, if any:** S000000963

- **c. LEI:** 549300PIQ7J6R05P8L39

- **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?:** 1

- **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 | Institutional Class Shares | C000002714                                | DFJSX                        |

**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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $23,743,907.30

- **g. Provide the net income from securities lending activities:** $233,000.00

**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)

**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?** 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:** 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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $222,784,938.38

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 82 - LARGE CAP INTERNATIONAL PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LARGE CAP INTERNATIONAL PORTFOLIO

- **b. Series identification number, if any:** S000000985

- **c. LEI:** 549300YQLH5F7D7ZFY39

- **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?:** 1

- **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 | Institutional Class Shares | C000002736                                | DFALX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $290,566,405.06

- **g. Provide the net income from securities lending activities:** $1,779,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 20**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 25**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $1,933.68

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $66,593.53

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,361.91

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $8,203.32

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $27,345.12

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,163.92

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $47,550.75

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $112.28

**Aggregate Commission:** $219,264.51

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $465,456.13               |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $270,820.90               |
| ABN AMRO Securities (USA) LLC       | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NJ      | US        | $75,048.84                |
| Morgans Financial Limited           | N/A               | N/A          | 21380062NCGSFNJ3LR64 |  |  | $35,551.06                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $103,419.16               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $10,682,985.23

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,459,910,723.76

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 83 - Selectively Hedged Global Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Selectively Hedged Global Equity Portfolio

- **b. Series identification number, if any:** S000034541

- **c. LEI:** 549300UF2N1YPMOUR166

- **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?:** 1

- **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 | Institutional Class Shares | C000106201                                | DSHGX                        |

**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

-   [ ] 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?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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, National Association (New York, NY, US, Branch)

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $365.42

**Aggregate Commission:** $365.42

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $315,572,051.53

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 84 - U.S. CORE EQUITY 1 PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. CORE EQUITY 1 PORTFOLIO

- **b. Series identification number, if any:** S000000979

- **c. LEI:** 549300HFCYX77UDJN369

- **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?:** 1

- **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 | Institutional Class Shares | C000002730                                | DFEOX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,069,287,536.27

- **g. Provide the net income from securities lending activities:** $1,372,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $35,864.87

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,288.85

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $42,091.56

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $44,482.24

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,689.48

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $60,128.30

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $6,395.89

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,998.15

**Brokers Record: 9**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,476.42

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $41,939.92

**Aggregate Commission:** $265,355.68

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $4,121,219.80             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,942,450,781.71         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,974,107,308.32

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $35,744,134,401.83

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 85 - U.S. CORE EQUITY 2 PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. CORE EQUITY 2 PORTFOLIO

- **b. Series identification number, if any:** S000000980

- **c. LEI:** 549300ADSTXJ0S61X417

- **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?:** 1

- **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 | Institutional Class Shares | C000002731                                | DFQTX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,647,265,375.84

- **g. Provide the net income from securities lending activities:** $2,087,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 10**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $68,954.36

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,547.89

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $104,197.49

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $84,893.70

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,626.48

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $113,660.02

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $23,698.47

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $82,127.47

**Brokers Record: 9**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,783.66

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $59,058.89

**Aggregate Commission:** $553,548.43

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $3,483,624.20             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $7,070,871,279.55         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,112,635,956.05

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $33,817,347,143.29

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 86 - U.S. High Relative Profitability Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. High Relative Profitability Portfolio

- **b. Series identification number, if any:** S000057237

- **c. LEI:** 5493004JQYBK52YO7J34

- **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?:** 1

- **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 | Institutional Class Shares | C000182415                                | DURPX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $44,881,071.15

- **g. Provide the net income from securities lending activities:** $49,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $7,579.25

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,651.78

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $17,506.62

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,110.24

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $97.02

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $18,934.65

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $1,781.35

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,532.54

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $10,075.38

**Aggregate Commission:** $77,268.83

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,819,534,401.31         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,819,534,401.31

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,348,842,681.73

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 87 - U.S. LARGE CAP VALUE PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. LARGE CAP VALUE PORTFOLIO

- **b. Series identification number, if any:** S000000988

- **c. LEI:** 549300KJDZUNTVNYEW93

- **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?:** 1

- **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 | Institutional Class Shares | C000002739                                | DFLVX                        |

**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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $372,973,538.34

- **g. Provide the net income from securities lending activities:** $469,000.00

**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)

**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?** 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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $24,105,633,070.74

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 88 - U.S. Large Cap Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. Large Cap Equity Portfolio

- **b. Series identification number, if any:** S000041113

- **c. LEI:** 549300GAF04BB5XUI254

- **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?:** 1

- **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 | Institutional Class Shares | C000127650                                | DUSQX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $15,880,922.32

- **g. Provide the net income from securities lending activities:** $23,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $1,793.41

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $493.57

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $10,381.00

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,158.20

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $79.49

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $8,090.98

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $342.34

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $829.21

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $7,264.72

**Aggregate Commission:** $36,432.92

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $925,437,629.56           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $926,714,134.56

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,141,050,250.04

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 89 - U.S. Large Cap Growth Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. Large Cap Growth Portfolio

- **b. Series identification number, if any:** S000039438

- **c. LEI:** 549300TU0R0I3GWBBO62

- **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?:** 1

- **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 | Institutional Class Shares | C000121545                                | DUSLX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $22,064,860.77

- **g. Provide the net income from securities lending activities:** $20,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $2,840.49

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $393.52

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $12,769.85

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,484.07

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $74.52

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $15,390.43

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $1,124.71

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,206.81

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $5,513.22

**Aggregate Commission:** $47,797.62

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,698,596,060.24         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,698,596,060.24

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,740,058,162.34

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 90 - U.S. MICRO CAP PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. MICRO CAP PORTFOLIO

- **b. Series identification number, if any:** S000000948

- **c. LEI:** 549300P68DFL06NNZ393

- **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?:** 1

- **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 | Institutional Class Shares | C000002699                                | DFSCX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $486,897,278.72

- **g. Provide the net income from securities lending activities:** $1,278,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $82,953.75

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,262.63

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $151,492.44

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $135,724.67

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,762.77

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $91,974.73

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $14,814.93

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $75,219.21

**Brokers Record: 9**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,328.16

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $106,492.98

**Aggregate Commission:** $678,026.27

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $797,157.20               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,589,072,292.99         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,598,561,439.87

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,831,794,695.56

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 91 - U.S. SMALL CAP PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. SMALL CAP PORTFOLIO

- **b. Series identification number, if any:** S000000971

- **c. LEI:** 54930002ZNZ4W0THTP70

- **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?:** 1

- **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 | Institutional Class Shares | C000002722                                | DFSTX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,399,147,572.52

- **g. Provide the net income from securities lending activities:** $2,473,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** Goldman Sachs & Co. LLC

- **ii. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 10**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $127,198.25

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,867.52

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $178,387.53

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $158,801.55

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,192.41

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $126,614.77

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $28,145.14

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $88,232.73

**Brokers Record: 9**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $778.46

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $155,167.56

**Aggregate Commission:** $883,385.92

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $324,502.40               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $4,753,740,887.97         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,806,610,271.03

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $16,259,997,672.59

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 92 - U.S. SMALL CAP VALUE PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. SMALL CAP VALUE PORTFOLIO

- **b. Series identification number, if any:** S000000987

- **c. LEI:** 549300DJX8EBSXFB1T29

- **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?:** 1

- **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 | Institutional Class Shares | C000002738                                | DFSVX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $889,917,184.62

- **g. Provide the net income from securities lending activities:** $1,267,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $169,262.75

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,312.34

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $215,195.94

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $191,478.21

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,773.40

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $147,257.09

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $32,907.62

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $135,278.44

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $184,355.06

**Aggregate Commission:** $1,099,820.85

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $4,901,612.80             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $5,505,045,805.89         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,530,815,663.29

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $15,877,811,055.98

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 93 - U.S. Small Cap Growth Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. Small Cap Growth Portfolio

- **b. Series identification number, if any:** S000039439

- **c. LEI:** 54930051ZE4EYPZSTN14

- **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?:** 1

- **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 | Institutional Class Shares | C000121546                                | DSCGX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $95,507,650.13

- **g. Provide the net income from securities lending activities:** $182,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $14,807.50

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,916.16

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $26,937.44

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,701.31

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $169.35

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $14,904.37

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $4,654.08

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,726.21

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $16,820.23

**Aggregate Commission:** $116,636.65

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $663,561,450.28           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $670,612,344.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,523,771,785.35

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 94 - U.S. Social Core Equity 2 Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. Social Core Equity 2 Portfolio

- **b. Series identification number, if any:** S000018154

- **c. LEI:** 5493000O2UT3VQL92M59

- **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?:** 1

- **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 | Portfolio Shares        | C000050178                                | DFUEX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $24,378,378.90

- **g. Provide the net income from securities lending activities:** $60,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $6,064.21

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,116.20

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $11,872.03

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,822.83

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $184.92

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $5,146.56

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $899.11

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,371.12

**Brokers Record: 9**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $283.04

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $7,096.10

**Aggregate Commission:** $48,856.12

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $267,421.20               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $589,468,668.62           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $592,975,944.87

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,999,293,278.56

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 95 - U.S. Sustainability Core 1 Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. Sustainability Core 1 Portfolio

- **b. Series identification number, if any:** S000020422

- **c. LEI:** 5493008WNM76U570MU21

- **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?:** 1

- **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 | Portfolio Shares        | C000057263                                | DFSIX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $115,850,002.11

- **g. Provide the net income from securities lending activities:** $213,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $23,230.21

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,904.95

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $52,541.48

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,742.57

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $401.06

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $24,912.04

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $4,507.23

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,288.84

**Brokers Record: 9**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $530.70

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $25,581.03

**Aggregate Commission:** $192,640.11

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $824,779.20               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,045,639,130.39         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,057,612,467.59

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $7,770,198,119.66

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 96 - U.S. Sustainability Targeted Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. Sustainability Targeted Value Portfolio

- **b. Series identification number, if any:** S000068937

- **c. LEI:** 549300ZST4MIRLHIDC17

- **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?:** 1

- **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 | Institutional Class Shares | C000220291                                | DAABX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $11,329,889.00

- **g. Provide the net income from securities lending activities:** $30,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $6,447.65

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $726.26

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $11,522.04

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,320.13

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35.97

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $4,404.79

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $698.81

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,831.31

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $6,191.93

**Aggregate Commission:** $46,178.89

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $200,573,405.68           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $203,292,572.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $484,219,011.74

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 97 - U.S. Targeted Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. Targeted Value Portfolio

- **b. Series identification number, if any:** S000000970

- **c. LEI:** 549300W1VP3NQECABJ14

- **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?:** 1

- **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 | Institutional Class Shares | C000002721                                | DFFVX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $767,283,849.43

- **g. Provide the net income from securities lending activities:** $1,254,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $123,109.62

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,888.27

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $236,440.68

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $197,390.20

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $760.60

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $147,423.50

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $24,296.52

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $99,372.69

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $191,755.24

**Aggregate Commission:** $1,040,437.32

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $5,126,837,513.21         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,152,764,442.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $13,183,601,869.75

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 98 - U.S. VECTOR EQUITY PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. VECTOR EQUITY PORTFOLIO

- **b. Series identification number, if any:** S000000982

- **c. LEI:** 549300FW6ETNLSSF7A30

- **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?:** 1

- **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 | Institutional Class Shares | C000002733                                | DFVEX                        |

**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

-   [ ] 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

- [x] 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:** Securities Finance Trust Company

- **ii. LEI, if any:** 549300TG9E1QX4XYSB91

- **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

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $89,589,441.80

- **g. Provide the net income from securities lending activities:** $240,000.00

**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 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)

**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:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-129

- **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:** $12,761.61

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,637.68

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $26,328.63

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,123.55

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $688.33

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $28,195.24

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $2,765.01

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,705.09

**Brokers Record: 9**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $448.14

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $24,284.43

**Aggregate Commission:** $131,937.71

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $1,332,716.20             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,896,445,054.98         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,906,722,778.44

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,818,271,916.08

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 99 - UNITED KINGDOM SMALL COMPANY PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** UNITED KINGDOM SMALL COMPANY PORTFOLIO

- **b. Series identification number, if any:** S000000964

- **c. LEI:** 549300BBRXEI389UYH78

- **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?:** 1

- **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 | Institutional Class Shares | C000002715                                | DFUKX                        |

**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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $240,422.65

- **g. Provide the net income from securities lending activities:** $6,000.00

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $21,891,590.52

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 100 - World Core Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** World Core Equity Portfolio

- **b. Series identification number, if any:** S000033391

- **c. LEI:** 549300YCO5SX3V8LHY29

- **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?:** 1

- **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 | Institutional Class Shares | C000102631                                | DREIX                        |

**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

-   [ ] 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?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $54,524,067.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $54,524,067.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,147,697,614.37

**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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 101 - World ex U.S. Core Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** World ex U.S. Core Equity Portfolio

- **b. Series identification number, if any:** S000039915

- **c. LEI:** 549300SHI2Z6G5GWO946

- **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?:** 1

- **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 | Institutional Class Shares | C000123798                                | DFWIX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $225,542,444.55

- **g. Provide the net income from securities lending activities:** $3,487,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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 CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Prague, Prague, CZ, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Taiwan Limited

- **ii. LEI, if any:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Dubai, Dubai, AE, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Citibank, National Association (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 35**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Saudi Arabia

- **ii. LEI, if any:** 5493008T716SDP1XZQ16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 43**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 44**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-35008

- **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:** $478.62

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **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:** $2,349.95

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $81,692.67

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $84,854.42

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $6,682.37

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $30,036.40

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,517.24

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $67,258.08

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **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:** $70.70

**Aggregate Commission:** $276,940.45

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $44,138.34                |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $286,091.19               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $32,761.15                |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $254,207.80               |
| ABN AMRO Securities (USA) LLC       | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NJ      | US        | $58,352.70                |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $19,932.69                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $108,417.77               |
| Argonaut Securities Pty Limited     | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $46,914.23                |
| Penson Worldwide, Inc.              | N/A               | N/A          |  | TX      | US        | $74,833.32                |
| Euroz Hartleys Securities Pty Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $29,123.09                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $24,563,360.83

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,282,334,871.91

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 102 - World ex U.S. Targeted Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** World ex U.S. Targeted Value Portfolio

- **b. Series identification number, if any:** S000038670

- **c. LEI:** 549300355M7N3MLMHU37

- **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?:** 1

- **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 | Institutional Class Shares | C000119190                                | DWUSX                        |

**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

-   [ ] 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

- [x] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $29,508,228.32

- **g. Provide the net income from securities lending activities:** $524,000.00

**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 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)

**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.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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** GA

- **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:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **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: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **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

- **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 CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Taiwan Limited

- **ii. LEI, if any:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Dubai, Dubai, AE, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (New York, NY, US, Branch)

- **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: 34**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Citigroup Saudi Arabia

- **ii. LEI, if any:** 5493008T716SDP1XZQ16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 42**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 43**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** 8-35008

- **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:** $34.77

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **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:** $800.96

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **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:** $30,244.81

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,125.26

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $1,337.97

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **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:** $11,795.53

**Brokers Record: 7**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,472.09

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **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:** $24,061.64

**Aggregate Commission:** $98,873.03

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $35,508.01                |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,458.11                 |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $11.35                    |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $4,980.45                 |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $93,394.12                |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $83,746.42                |
| ABN AMRO Securities (USA) LLC       | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NJ      | US        | $76,014.03                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $6,275.88                 |
| Euroz Hartleys Securities Pty Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $37,919.66                |
| Argonaut Securities Pty Limited     | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $3,134.31                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,283,968.24

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $742,082,768.24

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Value Portfolio                                     | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 103 - World ex U.S. Value Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** World ex U.S. Value Portfolio

- **b. Series identification number, if any:** S000029683

- **c. LEI:** 549300YGDVH7UPN8YP11

- **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?:** 1

- **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 | Institutional Class Shares | C000091238                                | DFWVX                        |

**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

-   [ ] 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, National Association

- **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

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $14,796,434.56

- **g. Provide the net income from securities lending activities:** $198,000.00

**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)

**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

- **vi. Foreign country, if applicable:** GB

- **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

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **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 L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **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:** NASDAQ, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

- **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:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **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, National Association (New York, NY, US, Branch)

- **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**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Fidelity Institutional Asset Management Trust Company

- **ii. LEI, if any:** Z26LT2N3NO13KK7Y9Z32

- **iii. State, if applicable:** NH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 3**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** SC

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 5**

- **i. Full name:** Pershing LLC

- **ii. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 6**

- **i. Full name:** RBC Capital Markets, LLC

- **ii. LEI, if any:** 549300LCO2FLSSVFFR64

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 7**

- **i. Full name:** Raymond James & Associates, Inc.

- **ii. LEI, if any:** U4ONQX15J3RO8XCKE979

- **iii. State, if applicable:** FL

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 8**

- **i. Full name:** UBS AG

- **ii. LEI, if any:** BFM8T61CT2L1QCEMIK50

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 9**

- **i. Full name:** Wells Fargo Clearing Services, LLC

- **ii. LEI, if any:** 88KRVSOEKUGQZJ3DKW55

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **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:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 25490002EDZ8VIU50Z25

- **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:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **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:** $123.76

**Aggregate Commission:** $123.76

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $324,938,920.76

**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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **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, N.A.

- **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                              | 811-03258         |
| Continental Small Company Portfolio                               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio         | 811-03258         |
| DFA California Municipal Real Return Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio                       | 811-03258         |
| DFA International Value Portfolio                                 | 811-06067         |
| DFA International Value Portfolio III                             | 811-06067         |
| DFA Investment Grade Portfolio                                    | 811-03258         |
| DFA LTIP Portfolio                                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                                   | 811-03258         |
| DFA Municipal Bond Portfolio                                      | 811-03258         |
| DFA Municipal Real Return Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                                 | 811-03258         |
| DFA Targeted Credit Portfolio                                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                               | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                        | 811-03258         |
| DFA Two-Year Government Portfolio                                 | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund               | 811-03258         |
| Dimensional 2070 Target Date Retirement Income Fund               | 811-03258         |
| 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 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                           | 811-07440         |
| Dimensional Emerging Markets ex China Core Equity ETF             | 811-23580         |
| 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 Portfolio ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF                       | 811-23580         |
| Dimensional International Markets 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                                | 811-03258         |
| 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. Marketwide Value 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 Equity 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 VA Equity Allocation Portfolio                        | 811-03258         |
| Dimensional VA Global Bond Portfolio                              | 811-03258         |
| Dimensional VA Global Moderate Allocation Portfolio               | 811-03258         |
| Dimensional VA International Small Portfolio                      | 811-03258         |
| Dimensional VA International Value Portfolio                      | 811-03258         |
| Dimensional VA Short-Term Fixed Portfolio                         | 811-03258         |
| Dimensional VA U.S. Large Value Portfolio                         | 811-03258         |
| Dimensional VA U.S. Targeted Value Portfolio                      | 811-03258         |
| Dimensional VIT Inflation-Protected Securities Portfolio          | 811-03258         |
| Dimensional World Equity ETF                                      | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 811-03258         |
| Dimensional international High Profitability ETF                  | 811-23580         |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                                 | 811-06067         |
| Global Allocation 60/40 Portfolio                                 | 811-06067         |
| Global Equity Portfolio                                           | 811-06067         |
| Global Small Company Portfolio                                    | 811-03258         |
| Global Social Core Equity Portfolio                               | 811-03258         |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO                             | 811-03258         |
| International High Relative Profitability Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                          | 811-03258         |
| International Small Company Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                        | 811-03258         |
| International Sustainability Core 1 Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                        | 811-03258         |
| THE U.S. LARGE CAP VALUE SERIES                                   | 811-07436         |
| The Asia Pacific Small Company Series                             | 811-07436         |
| The Canadian Small Company Series                                 | 811-07436         |
| The Continental Small Company Series                              | 811-07436         |
| The DFA International Value Series                                | 811-07436         |
| The DFA Short Term Investment Fund                                | 811-07436         |
| The Emerging Markets Series                                       | 811-07436         |
| The Emerging Markets Small Cap Series                             | 811-07436         |
| The Japanese Small Company Series                                 | 811-07436         |
| The United Kingdom Small Company Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                        | 811-03258         |
| U.S. LARGE CAP VALUE PORTFOLIO                                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                                | 811-06067         |
| U.S. Large Company Portfolio                                      | 811-06067         |
| U.S. Micro Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                                   | 811-03258         |
| U.S. Small Cap Portfolio                                          | 811-03258         |
| U.S. Small Cap Value Portfolio                                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                                     | 811-03258         |
| U.S. Vector Equity Portfolio                                      | 811-03258         |
| United Kingdom Small Company Portfolio                            | 811-03258         |
| World Core Equity Portfolio                                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                            | 811-03258         |

- **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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** 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:** DFA INVESTMENT DIMENSIONS GROUP INC

**Date:** 2026-01-12

**Signature:** Jan Miller

**Title:** Vice President