# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-23-002160
**Filing Date:** 2023-1
**Character Count:** 4450710
**Document Hash:** 8acfb9f6ba8b622e9447a321fbe07153
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-002160.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001752724-23-002160

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437
- **IRS NUMBER:** 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:** 23530660

**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           |

### VA INTERNATIONAL SMALL PORTFOLIO (Series ID: S000000951)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000002702 | VA INTERNATIONAL SMALL PORTFOLIO |  |

### VA INTERNATIONAL VALUE PORTFOLIO (Series ID: S000000952)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000002703 | VA INTERNATIONAL VALUE PORTFOLIO |  |

### VA U.S. TARGETED VALUE PORTFOLIO (Series ID: S000000953)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000002704 | VA U.S. TARGETED VALUE PORTFOLIO |  |

### VA SHORT-TERM FIXED PORTFOLIO (Series ID: S000000954)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000002705 | 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           |
| C000095345 | Emerging Markets Value Portfolio - Class R2 Shares     |  |

### VA U.S. LARGE VALUE PORTFOLIO (Series ID: S000000961)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000002712 | VA U.S. LARGE VALUE PORTFOLIO |  |

### VA GLOBAL BOND PORTFOLIO (Series ID: S000000962)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000002713 | 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           |
| C000053633 | U.S. Targeted Value Portfolio - Class R1            |  |
| C000053634 | U.S. Targeted Value Portfolio - Class R2            |  |

### 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 PORTFOLIO (Series ID: S000000978)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000002729 | EMERGING MARKETS CORE EQUITY PORTFOLIO - 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 PORTFOLIO (Series ID: S000000983)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000002734 | INTERNATIONAL CORE EQUITY PORTFOLIO - 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 |  |

### 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 |  |

### 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           |

### 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 |  |

## 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.

/s/ Randy Olson

Randy Olson (Jan 3, 2023 11:35 EST)

Chief Compliance Officer

Date: 01/03/23

## Internal

## **Report of Independent Registered Public Accounting Firm** 
To the Board of Directors of DFA Investment Dimensions Group Inc. and Shareholders of the Portfolios listed in Appendix A, (hereafter collectively referred to as the "Portfolios")

In planning and performing our audits of the financial statements of the Portfolios as of and for the year or periods ended October 31, 2022, 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, 2022.

*PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042*<br> *T: (267) 330-3000, F: (267) 330-3300, www.pwc.com/us* <br>

------

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 22, 2022

------

**<u>Appendix A</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. Micro Cap 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 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; VA U.S. Targeted Value Portfolio |
| &nbsp;&nbsp; World ex U.S. Core Equity Portfolio | &nbsp;&nbsp; VA U.S. Large Value Portfolio |
| &nbsp;&nbsp; World Core Equity Portfolio | &nbsp;&nbsp; VA International Value Portfolio |
| &nbsp;&nbsp; Selectively Hedged Global Equity Portfolio | &nbsp;&nbsp; VA International Small Portfolio |
| &nbsp;&nbsp; Emerging Markets Portfolio | &nbsp;&nbsp; VA Short-Term Fixed Portfolio |
| &nbsp;&nbsp; Emerging Markets Small Cap Portfolio | &nbsp;&nbsp; VA Global Bond Portfolio |
| &nbsp;&nbsp; Emerging Markets Targeted Value Portfolio | &nbsp;&nbsp; VIT Inflation-Protected Securities Portfolio |
| &nbsp;&nbsp; Emerging Markets Value Portfolio | &nbsp;&nbsp; VA Global Moderate Allocation Portfolio |
| &nbsp;&nbsp; Emerging Markets Core Equity Portfolio | &nbsp;&nbsp; VA Equity Allocation Portfolio  |
| &nbsp;&nbsp; DFA Commodity Strategy Portfolio | &nbsp;&nbsp; U.S. Large Cap Growth Portfolio |
| &nbsp;&nbsp; Dimensional 2010 Target Date Retirement Income Fund | &nbsp;&nbsp; U.S. Small Cap Growth Portfolio |
| &nbsp;&nbsp; Dimensional 2015 Target Date Retirement Income Fund | &nbsp;&nbsp; International Large Cap Growth Portfolio |
| &nbsp;&nbsp; Dimensional 2020 Target Date Retirement Income Fund | &nbsp;&nbsp; International Small Cap Growth Portfolio |
| &nbsp;&nbsp; Dimensional 2025 Target Date Retirement Income Fund | &nbsp;&nbsp; U.S. Social Core Equity 2 Portfolio |
| &nbsp;&nbsp; Dimensional 2030 Target Date Retirement Income Fund | &nbsp;&nbsp; U.S. Sustainability Core 1 Portfolio |
| &nbsp;&nbsp; Dimensional 2035 Target Date Retirement Income Fund | &nbsp;&nbsp; U.S. Sustainability Targeted Value Portfolio |
| &nbsp;&nbsp; Dimensional 2040 Target Date Retirement Income Fund | &nbsp;&nbsp; International Sustainability Core 1 Portfolio |
| &nbsp;&nbsp; Dimensional 2045 Target Date Retirement Income Fund | &nbsp;&nbsp; International Social Core Equity Portfolio |
| &nbsp;&nbsp; Dimensional 2050 Target Date Retirement Income Fund | &nbsp;&nbsp; Emerging Markets Sustainability Core 1 Portfolio |
| &nbsp;&nbsp; Dimensional 2055 Target Date Retirement Income Fund | &nbsp;&nbsp; Global Social Core Equity Portfolio |
| &nbsp;&nbsp; Dimensional 2060 Target Date Retirement Income Fund | &nbsp;&nbsp; Emerging Markets Social Core Equity Portfolio |
| &nbsp;&nbsp; Dimensional 2065 Target Date Retirement Income Fund | &nbsp;&nbsp; DFA Global Sustainability Fixed Income Portfolio |
| &nbsp;&nbsp; Dimensional Retirement Income Fund | &nbsp;&nbsp; DFA Social Fixed Income Portfolio |
| &nbsp;&nbsp; World ex U.S. Targeted Value Portfolio | &nbsp;&nbsp; Emerging Markets ex China Core Equity Portfolio\* |
| &nbsp;&nbsp; DFA One-Year Fixed Income Portfolio | &nbsp;&nbsp; DFA Short-Term Selective State Municipal Bond Portfolio\*\* |
| &nbsp;&nbsp; DFA Two-Year Global Fixed Income Portfolio<br> DFA Selectively Hedged Global Fixed Income Portfolio |  |

---

\*November 15, 2021 (commencement of operations) through October 31, 2022

\*\*April 12, 2021 (commencement of operations) through October 31, 2022

# 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

**Series ID Record:1**
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**Series ID Record:2**
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**Series ID Record:83**
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**Series ID Record:87**
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**Class ID Record:1**
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### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-10-31

**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):** 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: 2**

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

- **b. Street 1:** 1 Lincoln Street

- **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:** 02111

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

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

**Location books Record: 3**

- **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

- **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:** 102

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

### 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?** —

| Series Name   | Series ID   |
|:---|:---|
| N/A           | N/A         |

- **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-31001
  - IC-28654

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

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

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

- **iii. CRD number:** 000010292

- **iv. LEI, if any:** 00000000000000000000

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

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

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - 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 32a-4 (17 CFR 270.32a-4)

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

- Rule 18f-4 (17 CFR 270.18f-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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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:** 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: 2**

- **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: 3**

- **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: 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** LPL Financial LLC

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

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Citigroup Global Markets Inc.            | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $18,829,398.30            |
| Jefferies LLC                            | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $20,806,808.65            |
| Raymond James & Associates, Inc.         | 8-10999           |    000000705 | U4ONQX15J3RO8XCKE979 | FL      | US        | $12,202,083.45            |
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $29,458,533.20            |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $41,009,133.55            |
| J.P. Morgan Securities LLC               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $70,256,876.25            |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $44,110,389.60            |
| ISI Financial Group Inc.                 | N/A               |    000107356 | 00000000000000000000 | PA      | US        | $29,217,325.05            |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $15,027,455.65            |
| Barclays Capital Inc.                    | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $12,638,618.10            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $391,828,588.67

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

- **Item C.19.a - Fund's monthly average net assets:** $665,883,288.49

**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?** $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   |
|:---|:---|
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |

- **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   |
|:---|:---|
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Large Cap International Portfolio                         | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 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 - 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:** 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:** $43,337,070.62

- **g. Provide the net income from securities lending activities:** $68,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

- 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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 2**

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

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

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

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

- **v. Is 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:** 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: 4**

- **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: 5**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 7**

- **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: 8**

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

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

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $27,641.12

**Brokers Record: 2**

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

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,351.52

**Brokers Record: 3**

- **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:** $30,575.63

**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:** $15,446.61

**Brokers Record: 5**

- **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:** $1,240.87

**Brokers Record: 6**

- **i. Full name of broker:** Coast Partners, LLC

- **ii. SEC file number:** 8-49789

- **iii. CRD number:** 000042300

- **iv. LEI, if any:** 00000000000000000000

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $16.05

**Brokers Record: 7**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $898.81

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,063.50

**Brokers Record: 9**

- **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:** $461.71

**Brokers Record: 10**

- **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:** $1,423.70

**Aggregate Commission:** $112,119.52

**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        | $1,250,454,045.20         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,251,329,321.70

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

- **Item C.19.a - Fund's monthly average net assets:** $5,237,965,889.26

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Citibank, 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   |
|:---|:---|
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Micro Cap 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   |
|:---|:---|
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return 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: 3 - 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:** 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:** $178,426,781.67

- **g. Provide the net income from securities lending activities:** $312,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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:** 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: 2**

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

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

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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:** $809.26

**Brokers Record: 2**

- **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:** $764.78

**Brokers Record: 3**

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

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $948.52

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,289.61

**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:** $4,366.96

**Brokers Record: 6**

- **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:** $16,403.89

**Brokers Record: 7**

- **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:** $676.04

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,931.56

**Brokers Record: 9**

- **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:** $1,143.37

**Brokers Record: 10**

- **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:** $17,163.15

**Aggregate Commission:** $59,660.71

**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        | $850,951,346.95           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $866,662,148.72

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

- **Item C.19.a - Fund's monthly average net assets:** $5,218,558,979.37

**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   |
|:---|:---|
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |

- **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   |
|:---|:---|
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA California Short-Term Municipal Bond 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 - 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:** $110,192,720.35

- **g. Provide the net income from securities lending activities:** $685,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

- 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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 3**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

- **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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 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, 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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 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 (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: 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)

**Custodians Record: 19**

- **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: 20**

- **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: 21**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 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 Europe Public Limited Company (Vienna, Vienna, AT, Branch)

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

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

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

- **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?** Yes

**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:** CA

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

- **v. Is 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:** LPL Financial LLC

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

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

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

- **v. Is 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:** 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: 4**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 6**

- **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: 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:** 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:** 00000000000000000000

- **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:** $5,508.00

**Brokers Record: 2**

- **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:** $2,186.88

**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:** $48,656.69

**Brokers Record: 4**

- **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:** $42,671.56

**Brokers Record: 5**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $370.44

**Brokers Record: 6**

- **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:** $50.07

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $47,758.98

**Brokers Record: 8**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $49,317.21

**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:** $221.82

**Aggregate Commission:** $196,741.65

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

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $199,147.34               |
| Goldman Sachs & Co. LLC  | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $929,627.65               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,507,200.91

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

- **Item C.19.a - Fund's monthly average net assets:** $2,003,827,766.98

**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?** $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   |
|:---|:---|
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Core Equity 2 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   |
|:---|:---|
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA International Real Estate Securities 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 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 18f-4 (17 CFR 270.18f-4)

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

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC          | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $5,022,591.80             |
| RBC Capital Markets, LLC          | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $1,158,011.00             |
| Jefferies LLC                     | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $916,436.00               |
| Hilltop Securities Inc.           | 8-45123           |    000006220 | 549300IXU82PMU6XZT45 | TX      | US        | $1,762,953.30             |
| Barclays Capital Inc.             | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,129,060.00             |
| Raymond James & Associates, Inc.  | 8-10999           |    000000705 | U4ONQX15J3RO8XCKE979 | FL      | US        | $666,607.50               |
| ISI Financial Group Inc.          | N/A               |    000107356 | 00000000000000000000 | PA      | US        | $1,016,780.00             |
| J.P. Morgan Securities LLC        | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $4,536,731.85             |
| Pershing LLC                      | 8-17574           |    000007560 | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $2,567,735.35             |
| Samuel A. Ramirez & Company, Inc. | 8-19014           |    000006963 | 254900CBKVW7O2ENQA21 | NY      | US        | $1,170,365.70             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $23,596,762.40

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

- **Item C.19.a - Fund's monthly average net assets:** $36,410,400.21

**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   |
|:---|:---|
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA International Small 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   |
|:---|:---|
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional International Value ETF                       | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Retirement Income Fund                        | 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 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 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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $16,696,687.50            |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $18,335,450.70            |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $5,396,883.50             |
| RBC Capital Markets, LLC        | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $6,089,528.00             |
| Pershing LLC                    | 8-17574           |    000007560 | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $6,329,219.45             |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $5,228,182.65             |
| Oppenheimer & Co. Inc.          | 8-4077            |    000000249 | 254900VH02JQR2L8XD64 | NY      | US        | $7,611,572.30             |
| Jefferies LLC                   | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $5,019,685.50             |
| ISI Financial Group Inc.        | N/A               |    000107356 | 00000000000000000000 | PA      | US        | $4,107,067.60             |
| Roosevelt & Cross, Incorporated | 8-19363           |    000006964 | 549300EG9JLHGB0PKJ38 | NY      | US        | $4,059,764.75             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $100,800,725.05

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

- **Item C.19.a - Fund's monthly average net assets:** $134,670,352.01

**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?** $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   |
|:---|:---|
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Micro Cap 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   |
|:---|:---|
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |

- **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 - DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND

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

- **a. Full Name of the Fund:** DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND

- **b. Series identification number, if any:** S000050934

- **c. LEI:** 549300WX7U09TYG6KK33

- **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 | C000160534                                | DRIBX                        |

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

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

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** DST Systems, 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:** 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

**Pricing Services Record: 3**

- **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

- **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:** LPL Financial LLC

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

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

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

- **v. Is 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:** 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: 4**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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

- **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:** 00000000000000000000

- **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        | $9,068,018.40             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,068,018.40

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

- **Item C.19.a - Fund's monthly average net assets:** $25,163,676.85

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

- **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: 8 - VA U.S. LARGE VALUE PORTFOLIO

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

- **a. Full Name of the Fund:** 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:** 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:** $4,105,845.21

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

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

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

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

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

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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:** 00000000000000000000

- **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:** Coast Partners, LLC

- **ii. SEC file number:** 8-49789

- **iii. CRD number:** 000042300

- **iv. LEI, if any:** 00000000000000000000

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $62.95

**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:** $17.93

**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:** $3,282.77

**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:** $1,028.69

**Brokers Record: 5**

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

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $322.03

**Brokers Record: 6**

- **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:** $2,535.93

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,068.18

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $132.02

**Brokers Record: 9**

- **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:** $122.72

**Brokers Record: 10**

- **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:** $72.20

**Aggregate Commission:** $10,647.54

**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        | $194,251,365.83           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $195,299,917.83

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

- **Item C.19.a - Fund's monthly average net assets:** $645,757,919.25

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Citibank, 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   |
|:---|:---|
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |

- **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   |
|:---|:---|
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Targeted 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 - 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?:** 2

- **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 | Class R2                   | C000095345                                | DFEPX                        |
|                           2 | 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?** 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 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

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

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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **ii. LEI, if any:** 13-1624203

- **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: 2**

- **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: 3**

- **i. Full name:** Broadridge Business Process Outsourcing, LLC

- **ii. LEI, if any:** 8-53412

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** Principal Life Insurance Company

- **ii. LEI, if any:** SDCMU2LVKGV2AF1KWP64

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

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

- **v. Is 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:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **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: 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:** Empower Financial Services, Inc.

- **ii. LEI, if any:** 8-33854

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

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

- **v. Is 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:** 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: 11**

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 12**

- **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: 13**

- **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: 14**

- **i. Full name:** American United Life Insurance Company

- **ii. LEI, if any:** 549300T82H2DXU80LV98

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** $11,742,444,963.93

**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   |
|:---|:---|
| International Small Company Portfolio                     | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Core Equity 1 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   |
|:---|:---|
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |

- **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 - 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:** 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:** $74,008,676.09

- **g. Provide the net income from securities lending activities:** $133,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 2**

- **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: 3**

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

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

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

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

- **v. Is 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:** 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: 5**

- **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: 6**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 8**

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

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

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** $4,041.09

**Brokers Record: 2**

- **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:** $16,774.59

**Brokers Record: 3**

- **i. Full name of broker:** Coast Partners, LLC

- **ii. SEC file number:** 8-49789

- **iii. CRD number:** 000042300

- **iv. LEI, if any:** 00000000000000000000

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $17.33

**Brokers Record: 4**

- **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:** $19,315.95

**Brokers Record: 5**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,620.58

**Brokers Record: 6**

- **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:** $434.07

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,005.96

**Brokers Record: 8**

- **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:** $774.72

**Brokers Record: 9**

- **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:** $1,171.01

**Brokers Record: 10**

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

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $808.63

**Aggregate Commission:** $63,963.93

**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        | $254,501,543.18           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $260,446,136.02

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

- **Item C.19.a - Fund's monthly average net assets:** $852,894,651.26

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

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

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

**Line of Credit details Record: 1**

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

- **ii. What size is the line of credit?** $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   |
|:---|:---|
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 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   |
|:---|:---|
| Dimensional international High Profitability ETF          | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 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: 11 - 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:** $223,260,598.99

- **g. Provide the net income from securities lending activities:** $2,307,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

- Rule 18f-4 (17 CFR 270.18f-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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 3**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

- **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 Europe Public Limited Company (Vienna, Vienna, AT, Branch)

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

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

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

- **vii. With 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 (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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 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 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: 18**

- **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: 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 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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **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: 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** LPL Financial LLC

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

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

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

- **v. Is 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:** 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: 8**

- **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:** 00000000000000000000

- **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:** 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:** $3,473.53

**Brokers Record: 2**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $67,090.87

**Brokers Record: 3**

- **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:** $426.20

**Brokers Record: 4**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $77,384.70

**Brokers Record: 5**

- **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:** $84,861.56

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $450.15

**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:** $75,361.69

**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:** $306.91

**Brokers Record: 9**

- **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:** $6,371.81

**Brokers Record: 10**

- **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:** $127.84

**Aggregate Commission:** $315,890.26

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

| Name                              | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Penson Worldwide, Inc.            | N/A               | N/A          | 00000000000000000000 | TX      | US        | $193,266.50               |
| Euroz Hartleys Securities Pty Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $136,557.38               |
| Barrenjoey Markets Pty Limited    | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $86,287.53                |
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $258,328.34               |
| Morgan Stanley & Co. LLC          | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $145,506.81               |
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $228,281.67               |
| Jefferies LLC                     | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $39,948.06                |
| UBS Securities LLC                | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $457,404.64               |
| Macquarie Capital (USA) Inc.      | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $386,015.07               |
| ABN AMRO Securities (USA) LLC     | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $74,654.50                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $45,991,315.89

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

- **Item C.19.a - Fund's monthly average net assets:** $3,333,075,306.28

**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   |
|:---|:---|
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Investment Grade 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   |
|:---|:---|
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |

- **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: 12 - 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?** 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 32a-4 (17 CFR 270.32a-4)

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

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

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

- **v. Is 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:** 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: 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:** LPL Financial LLC

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

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

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

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 7**

- **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: 8**

- **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

- **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:** 00000000000000000000

- **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:** $322,487,017.90

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Citibank, 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   |
|:---|:---|
| International Core Equity Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |

- **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   |
|:---|:---|
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |

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

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

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

**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 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

- **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:** $8,392,324.42

- **g. Provide the net income from securities lending activities:** $2,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

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

**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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** LPL Financial LLC

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

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

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

- **v. Is 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:** 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: 3**

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

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

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

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

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 8**

- **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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $53,150,766.37            |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $515,360,669.14           |
| Deutsche Bank Securities Inc.         | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $25,772,476.59            |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $73,228,523.90            |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $38,414,913.81            |
| Credit Agricole Securities (USA) Inc. | 8-13753           | 000000190    | 549300WO2DKF0Q3YMV43 | NY      | US        | $30,993,952.51            |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $50,573,409.52            |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $184,440,662.50           |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $210,828,775.37           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $833,718,597.76           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,052,513,231.31

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

- **Item C.19.a - Fund's monthly average net assets:** $2,226,189,537.62

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Citibank, 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   |
|:---|:---|
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VIT Inflation-Protected Securities 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   |
|:---|:---|
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Continental Small Company Series                      | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Investment Grade 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 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:** $19,022,046.63

- **g. Provide the net income from securities lending activities:** $43,000.00

**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)

- Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 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 (Vienna, Vienna, AT, Branch)

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

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

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

- **vii. With 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 (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: 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:** 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: 13**

- **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: 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, 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: 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:** 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:** 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 Europe Public Limited Company (Brussels, Brussels-Capital, 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: 20**

- **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: 21**

- **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: 22**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

- **v. Is 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:** 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: 3**

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

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

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

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

- **v. Is 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:** 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: 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:** 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: 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** $83,411.04

**Aggregate Commission:** $83,411.04

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

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Natwest Markets Securities Inc.       | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $304,007,428.25           |
| BNP Paribas Securities Corp.          | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $280,934,761.53           |
| RBC Capital Markets, LLC              | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $235,705,580.98           |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $489,537,547.68           |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $538,633,901.32           |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $401,039,417.37           |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $473,829,057.58           |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $160,881,184.89           |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $249,252,604.66           |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $247,079,387.37           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,454,642,580.00

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

- **Item C.19.a - Fund's monthly average net assets:** $1,756,430,084.78

**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   |
|:---|:---|
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Vector Equity 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   |
|:---|:---|
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Selectively Hedged Global Equity 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 - VA GLOBAL BOND PORTFOLIO

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

- **a. Full Name of the Fund:** 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:** $10,480,991.01

- **g. Provide the net income from securities lending activities:** $13,000.00

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

Did the Fund rely on the following rules?

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

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

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

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **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

- **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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 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 Europe Public Limited Company (Brussels, Brussels-Capital, 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: 17**

- **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: 18**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

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

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

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

- **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?** 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BNP Paribas Securities Corp.          | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $41,896,338.40            |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $68,157,812.05            |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $45,475,557.11            |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $49,608,313.63            |
| TD Securities (USA) LLC               | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $61,148,384.48            |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $41,795,035.07            |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $41,668,615.62            |
| BMO Capital Markets Corp.             | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $78,804,120.44            |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $41,731,225.65            |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $72,104,530.99            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $921,570,724.19

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

- **Item C.19.a - Fund's monthly average net assets:** $367,409,374.32

**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?** $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   |
|:---|:---|
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |

- **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   |
|:---|:---|
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |

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

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

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

**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 - 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:** 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:** $9,300,369.68

- **g. Provide the net income from securities lending activities:** $17,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 3**

- **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: 4**

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

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

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** 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

- **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:** 00000000000000000000

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

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

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

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,200.34

**Brokers Record: 2**

- **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:** $197.59

**Brokers Record: 3**

- **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:** $9,468.19

**Brokers Record: 4**

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

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $341.12

**Brokers Record: 5**

- **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:** $901.30

**Brokers Record: 6**

- **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:** $135.61

**Brokers Record: 7**

- **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:** $10,146.49

**Brokers Record: 8**

- **i. Full name of broker:** Coast Partners, LLC

- **ii. SEC file number:** 8-49789

- **iii. CRD number:** 000042300

- **iv. LEI, if any:** 00000000000000000000

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $25.56

**Brokers Record: 9**

- **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:** $2,164.50

**Brokers Record: 10**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $666.76

**Aggregate Commission:** $35,247.46

**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        | $156,462,695.23           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $158,065,019.03

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

- **Item C.19.a - Fund's monthly average net assets:** $304,198,319.66

**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   |
|:---|:---|
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |

- **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   |
|:---|:---|
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| 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 - 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 12d1-4 (17 CFR 270.12d1-4)

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

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** LPL Financial LLC

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

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

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

- **v. Is 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:** 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: 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:** Charles Schwab & Co., Inc.

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

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** $77.52

**Aggregate Commission:** $77.52

**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        | $11,056,755.28            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,056,755.28

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

- **Item C.19.a - Fund's monthly average net assets:** $39,788,890.86

**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   |
|:---|:---|
| International Small Cap Growth Portfolio                  | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets 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   |
|:---|:---|
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company 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: 18 - 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 18f-4 (17 CFR 270.18f-4)

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

- Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))

**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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

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

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

**Pricing Services Record: 4**

- **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

- **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))

**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)

- **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:** 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: 2**

- **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: 3**

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

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

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

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

- **v. Is 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:** MA

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

- **v. Is 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:** 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: 6**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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:** 00000000000000000000

- **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        | $239,757,517.17           |
| Barclays Capital Inc.                    | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $121,615,733.05           |
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $101,179,467.75           |
| ISI Financial Group Inc.                 | N/A               |    000107356 | 00000000000000000000 | PA      | US        | $38,659,127.85            |
| Jefferies LLC                            | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $41,348,888.10            |
| Citigroup Global Markets Inc.            | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $61,725,083.25            |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $153,423,847.15           |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $27,942,301.35            |
| Goldman Sachs & Co. LLC                  | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $31,890,920.90            |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $208,895,457.15           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,237,900,500.52

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

- **Item C.19.a - Fund's monthly average net assets:** $1,554,134,067.81

**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   |
|:---|:---|
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. High Relative Profitability 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   |
|:---|:---|
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA International Value Portfolio III                     | 811-06067         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |

- **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: 19 - 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:** $760,513.48

- **g. Provide the net income from securities lending activities:** $9,000.00

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

Did the Fund rely on the following rules?

- Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))

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

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

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

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 3**

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

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

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

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

- **v. Is 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:** 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: 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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Wells Fargo Securities, LLC         | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $21,979,747.62            |
| RBC Capital Markets, LLC            | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $32,521,951.98            |
| Deutsche Bank Securities Inc.       | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $18,663,099.16            |
| Goldman Sachs & Co. LLC             | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $537,118,038.63           |
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $48,039,629.24            |
| Barclays Capital Inc.               | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $19,753,670.46            |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $300,840,237.01           |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $16,448,864.44            |
| Citigroup Global Markets Inc.       | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $424,846,993.42           |
| Morgan Stanley & Co. LLC            | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $56,436,199.15            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,652,917,357.65

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

- **Item C.19.a - Fund's monthly average net assets:** $326,923,600.89

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

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

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

**Line of Credit details Record: 1**

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

- **ii. What size is the line of credit?** $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   |
|:---|:---|
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |

- **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   |
|:---|:---|
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Small Cap 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 - 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:** 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:** $61,244,621.49

- **g. Provide the net income from securities lending activities:** $118,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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 (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)

**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:** 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:** 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: 2**

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

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

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

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

- **v. Is 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:** 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: 4**

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

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

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

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

- **v. Is 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:** 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: 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:** 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $11,017.59

**Brokers Record: 2**

- **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:** $193.93

**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:** $8,245.13

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $720.04

**Brokers Record: 5**

- **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:** $265.75

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,848.12

**Brokers Record: 7**

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

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $616.88

**Brokers Record: 8**

- **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:** $204.12

**Brokers Record: 9**

- **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:** $336.16

**Brokers Record: 10**

- **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:** $2,276.40

**Aggregate Commission:** $33,771.74

**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        | $407,150,522.32           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $412,638,267.96

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

- **Item C.19.a - Fund's monthly average net assets:** $1,549,023,039.83

**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?** $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   |
|:---|:---|
| Global Social Core Equity Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Small Company 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   |
|:---|:---|
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Continental Small Company Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Small Company 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 - VIT Inflation-Protected Securities Portfolio

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

- **a. Full Name of the Fund:** 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:** 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 18f-4 (17 CFR 270.18f-4)

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

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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $11,542,921.76            |
| RBC Capital Markets, LLC              | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $5,131,402.00             |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $48,430,273.78            |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $56,895,669.62            |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $16,851,970.57            |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $2,316,937.27             |
| Credit Agricole Securities (USA) Inc. | 8-13753           | 000000190    | 549300WO2DKF0Q3YMV43 | NY      | US        | $11,967,989.25            |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $262,681,934.13           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $71,509,481.41            |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $18,014,145.31            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $507,907,529.58

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

- **Item C.19.a - Fund's monthly average net assets:** $241,840,263.70

**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   |
|:---|:---|
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |

- **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   |
|:---|:---|
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2050 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 Retirement Income Fund                        | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA Global Real Estate Securities 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 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:** $144,783,906.15

- **g. Provide the net income from securities lending activities:** $172,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** 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

**Pricing Services Record: 3**

- **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

- **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 Europe Public Limited Company (Brussels, Brussels-Capital, 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: 2**

- **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: 3**

- **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: 4**

- **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: 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, 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: 7**

- **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: 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 (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: 10**

- **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: 11**

- **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: 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:** 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: 14**

- **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: 15**

- **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: 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 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 (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: 19**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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, 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: 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:** 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: 24**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

- **v. Is 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:** 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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** 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: 9**

- **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

- **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:** 00000000000000000000

- **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:** $1,444.79

**Brokers Record: 2**

- **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:** $646.80

**Brokers Record: 3**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,602.44

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $763.11

**Brokers Record: 5**

- **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:** $13,090.22

**Brokers Record: 6**

- **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:** $13,849.85

**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:** $442.67

**Brokers Record: 8**

- **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:** $5,238.79

**Aggregate Commission:** $45,078.67

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $31,225,260.00

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

- **Item C.19.a - Fund's monthly average net assets:** $9,602,237,552.28

**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   |
|:---|:---|
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |

- **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   |
|:---|:---|
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets 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: 23 - 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:** $88,784,065.99

- **g. Provide the net income from securities lending activities:** $209,000.00

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

Did the Fund rely on the following rules?

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

- Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))

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

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 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 Europe Public Limited Company (Brussels, Brussels-Capital, 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: 13**

- **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: 14**

- **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: 15**

- **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: 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 (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: 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 Europe Public Limited Company (Vienna, Vienna, AT, Branch)

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

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

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

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

**Custodians Record: 20**

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

- **ii. LEI, if any:** 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: 21**

- **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: 22**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

- **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: 2**

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

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

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

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

- **v. Is 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:** 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: 4**

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

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

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

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

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 7**

- **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: 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

- **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:** 00000000000000000000

- **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        | $179,198,632.22           |
| Deutsche Bank Securities Inc. | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $92,795,261.54            |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,372,499,015.00         |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $148,297,901.20           |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,520,748,400.19         |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,891,004,703.55         |
| BNP Paribas Securities Corp.  | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $126,012,728.29           |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $122,332,470.29           |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,217,688,610.25         |
| TD Securities (USA) LLC       | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $115,978,886.17           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $13,904,786,962.13

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

- **Item C.19.a - Fund's monthly average net assets:** $2,938,509,023.01

**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?** $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   |
|:---|:---|
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Large Cap Growth 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   |
|:---|:---|
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Small Cap 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 - 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:** $68,135,244.29

- **g. Provide the net income from securities lending activities:** $2,036,000.00

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

Did the Fund rely on the following rules?

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

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

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

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

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

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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, 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: 2**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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, 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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 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:** 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 (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: 20**

- **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: 21**

- **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)

**Custodians Record: 22**

- **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: 23**

- **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: 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:** 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: 26**

- **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: 27**

- **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: 28**

- **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)

- **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:** 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: 2**

- **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: 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:** LPL Financial LLC

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

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

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

- **v. Is 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:** 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: 6**

- **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: 7**

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

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

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

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

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** $8,495.07

**Brokers Record: 2**

- **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:** $1,670.94

**Brokers Record: 3**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $566.33

**Brokers Record: 4**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $78,779.87

**Brokers Record: 5**

- **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:** $109,686.65

**Brokers Record: 6**

- **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:** $125,248.95

**Brokers Record: 7**

- **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:** $834.05

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $109,803.79

**Aggregate Commission:** $435,085.65

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

| Name          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Instinet, LLC | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $6.62                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,904,747.90

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

- **Item C.19.a - Fund's monthly average net assets:** $1,571,420,802.50

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

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

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

**Line of Credit details Record: 1**

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

- **ii. What size is the line of credit?** $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   |
|:---|:---|
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Selectively Hedged Global Equity 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   |
|:---|:---|
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |

- **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: 25 - 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 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

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

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

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** 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

**Pricing Services Record: 2**

- **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: 3**

- **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

- **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:** LPL Financial LLC

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

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

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

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 5**

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

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

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $54,094,103.89            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $54,094,103.89

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

- **Item C.19.a - Fund's monthly average net assets:** $161,921,391.63

**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?** $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   |
|:---|:---|
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA California Municipal Real Return 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   |
|:---|:---|
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |

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

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

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

**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)

- **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:** CA

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

- **v. Is 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:** 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: 3**

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

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

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

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

- **v. Is 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:** 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: 5**

- **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: 6**

- **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: 7**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $457,352,775.33           |
| Citadel Securities LLC              | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | IL      | US        | $437,880,676.95           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,568,144,812.58         |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $825,341,588.78           |
| Natwest Markets Securities Inc.     | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $392,819,813.19           |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $404,387,023.16           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $870,013,551.84           |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $303,860,843.20           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,079,800,176.61         |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $868,099,336.05           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,636,548,718.65

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

- **Item C.19.a - Fund's monthly average net assets:** $1,670,526,227.14

**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   |
|:---|:---|
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 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   |
|:---|:---|
| International Small Cap Growth Portfolio                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Vector Equity 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 - INTERNATIONAL CORE EQUITY PORTFOLIO

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

- **a. Full Name of the Fund:** INTERNATIONAL CORE EQUITY 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:** $2,023,383,616.57

- **g. Provide the net income from securities lending activities:** $17,140,000.00

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

Did the Fund rely on the following rules?

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

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

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

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

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

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

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

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

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

- **vii. With 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:** 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: 4**

- **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: 5**

- **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: 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 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: 8**

- **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: 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, 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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 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:** 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:** 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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 25**

- **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: 26**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

- **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: 2**

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

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

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

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

- **v. Is 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:** 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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:** LPL Financial LLC

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

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

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

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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:** $45,643.47

**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:** $3,348.35

**Brokers Record: 3**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $351,500.83

**Brokers Record: 4**

- **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:** $21,166.43

**Brokers Record: 5**

- **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:** $525,475.80

**Brokers Record: 6**

- **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:** $448,514.48

**Brokers Record: 7**

- **i. Full name of broker:** ABN AMRO Securities (USA) LLC

- **ii. SEC file number:** 8-68398

- **iii. CRD number:** 000151796

- **iv. LEI, if any:** 549300FIFV1CB6HD9A14

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $982.65

**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:** $3,335.96

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $388,826.57

**Brokers Record: 10**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,776.14

**Aggregate Commission:** $1,791,138.34

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

| Name                              | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Euroz Hartleys Securities Pty Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $990,076.18               |
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,432,703.54             |
| Penson Worldwide, Inc.            | N/A               | N/A          | 00000000000000000000 | TX      | US        | $676,524.73               |
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,294,186.53             |
| Morgan Stanley & Co. LLC          | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,498,184.22             |
| Goldman Sachs & Co. LLC           | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,404,060.42             |
| Barrenjoey Markets Pty Limited    | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $1,036,251.76             |
| Macquarie Capital (USA) Inc.      | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $2,417,620.99             |
| UBS Securities LLC                | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $5,823,669.48             |
| Citigroup Global Markets Inc.     | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $273,275.49               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $292,979,608.20

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

- **Item C.19.a - Fund's monthly average net assets:** $30,972,699,091.06

**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   |
|:---|:---|
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 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   |
|:---|:---|
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Selective State Municipal Bond 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 - VA INTERNATIONAL SMALL PORTFOLIO

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

- **a. Full Name of the Fund:** 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:** $21,506,461.22

- **g. Provide the net income from securities lending activities:** $287,000.00

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

Did the Fund rely on the following rules?

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

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

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

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

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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

- **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:** 00000000000000000000

- **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:** 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:** $454.11

**Brokers Record: 2**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,147.66

**Brokers Record: 3**

- **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:** $787.35

**Brokers Record: 4**

- **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:** $7,538.27

**Brokers Record: 5**

- **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:** $6,661.45

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $23.19

**Brokers Record: 7**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,561.95

**Aggregate Commission:** $29,173.98

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

| Name                              | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Argonaut Securities Pty Limited   | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $2,963.13                 |
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $20,328.83                |
| Euroz Hartleys Securities Pty Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $31,976.34                |
| Penson Worldwide, Inc.            | N/A               | N/A          | 00000000000000000000 | TX      | US        | $56,621.20                |
| Morgans Financial Limited         | N/A               | N/A          | 21380062NCGSFNJ3LR64 |  |  | $4,893.45                 |
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $31,741.93                |
| UBS Securities LLC                | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $11,838.29                |
| Jefferies LLC                     | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $5,928.87                 |
| Macquarie Capital (USA) Inc.      | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $78,595.12                |
| ABN AMRO Securities (USA) LLC     | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $7,316.29                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,187,747.97

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

- **Item C.19.a - Fund's monthly average net assets:** $272,584,101.57

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Citibank, 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   |
|:---|:---|
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Vector 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?** —

**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   |
|:---|:---|
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income 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 - 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:** 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:** $1,010,392,189.33

- **g. Provide the net income from securities lending activities:** $2,027,000.00

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

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

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

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

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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 (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)

**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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** 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: 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:** LPL Financial LLC

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

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

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

- **v. Is 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:** 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: 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:** 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

- **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:** 00000000000000000000

- **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:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,835.95

**Brokers Record: 2**

- **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:** $35,314.12

**Brokers Record: 3**

- **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:** $91,273.70

**Brokers Record: 4**

- **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:** $1,371.76

**Brokers Record: 5**

- **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:** $4,473.75

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $65,907.18

**Brokers Record: 7**

- **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:** $65,778.63

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,636.86

**Brokers Record: 9**

- **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:** $2,089.55

**Brokers Record: 10**

- **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:** $6,187.46

**Aggregate Commission:** $282,993.21

**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        | $3,828,727,451.95         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,904,133,324.34

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

- **Item C.19.a - Fund's monthly average net assets:** $30,364,274,565.06

**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   |
|:---|:---|
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 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   |
|:---|:---|
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| VA International Small Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity 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 - 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:** $7,878,839.72

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

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

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

- Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 2**

- **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: 3**

- **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: 4**

- **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: 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, 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: 7**

- **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: 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 (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 (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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 17**

- **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: 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:** 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: 20**

- **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: 21**

- **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: 22**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

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

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

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

- **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?** Yes

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

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **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: 3**

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

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

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

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

- **v. Is 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:** 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: 5**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** 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:** 00000000000000000000

- **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:** $24,830.15

**Aggregate Commission:** $24,830.15

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

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $57,064,226.61            |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $65,974,913.94            |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $37,283,044.72            |
| Deutsche Bank Securities Inc.   | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $38,278,234.75            |
| BMO Capital Markets Corp.       | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $32,512,690.68            |
| HSBC Securities (USA) Inc.      | 8-41562           |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $37,984,860.04            |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $64,379,155.23            |
| TD Securities (USA) LLC         | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $59,618,430.09            |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $42,411,493.95            |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $116,988,191.98           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $902,232,943.28

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

- **Item C.19.a - Fund's monthly average net assets:** $337,545,275.10

**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?** $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   |
|:---|:---|
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| World Core Equity 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   |
|:---|:---|
| International Core Equity Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |

- **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 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:** $186,017,926.69

- **g. Provide the net income from securities lending activities:** $264,000.00

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

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

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

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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 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: 2**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

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

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

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

- **vii. With 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 (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: 4**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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 (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: 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, 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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** MA

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

- **v. Is 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:** 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: 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:** 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:** 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: 8**

- **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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,341,670,500.78         |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,859,519,445.84         |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,604,784,412.35         |
| BMO Capital Markets Corp.             | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $2,509,882,846.01         |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $2,708,160,349.61         |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,905,747,801.27         |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $1,522,923,398.86         |
| RBC Capital Markets, LLC              | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $1,358,623,970.59         |
| BNP Paribas Securities Corp.          | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $1,275,635,916.54         |
| TD Securities (USA) LLC               | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $2,057,223,026.93         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $29,941,945,174.09

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

- **Item C.19.a - Fund's monthly average net assets:** $12,107,579,414.76

**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   |
|:---|:---|
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond 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   |
|:---|:---|
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 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-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?:** 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     | 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 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

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

- Rule 18f-4 (17 CFR 270.18f-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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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))

**Custodians Record: 2**

- **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: 3**

- **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:** 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: 2**

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

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

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

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

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| National Financial Services LLC          | 8-26740           |    000013041 | 549300JRHF1MHHWUAW04 | MA      | US        | $6,359,314.45             |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $12,438,320.25            |
| Fidelity Brokerage Services LLC          | 8-23292           |    000007784 | 549300OQFQ4NFIOD5695 | MA      | US        | $6,184,448.20             |
| Oppenheimer & Co. Inc.                   | 8-4077            |    000000249 | 254900VH02JQR2L8XD64 | NY      | US        | $5,443,455.60             |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $24,471,989.25            |
| Jefferies LLC                            | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $20,411,966.10            |
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $9,842,795.20             |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $30,003,913.95            |
| J.P. Morgan Securities LLC               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $59,500,986.95            |
| Citigroup Global Markets Inc.            | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $13,687,175.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $239,128,166.05

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

- **Item C.19.a - Fund's monthly average net assets:** $171,455,529.16

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Citibank, 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   |
|:---|:---|
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets 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   |
|:---|:---|
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Selectively Hedged Global Fixed Income 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

- **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 - 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?** 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 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

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

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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:** 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: 2**

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

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

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

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

- **v. Is 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:** 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: 4**

- **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: 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:** LPL Financial LLC

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

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

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

- **v. Is 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:** 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: 8**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** $23,962,721,511.54

**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?** $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   |
|:---|:---|
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |

- **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   |
|:---|:---|
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Diversified Fixed Income 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 - 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 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

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

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** DST Systems, 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:** 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: 2**

- **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

**Pricing Services Record: 3**

- **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

- **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:** LPL Financial LLC

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

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

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

- **v. Is 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:** Charles Schwab & Co., Inc.

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

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

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

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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        | $17,520,095.26            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $17,520,095.26

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

- **Item C.19.a - Fund's monthly average net assets:** $44,579,157.66

**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   |
|:---|:---|
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 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   |
|:---|:---|
| The United Kingdom Small Company Series                   | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Sustainability Core 1 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 - 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:** $85,969,835.40

- **g. Provide the net income from securities lending activities:** $761,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 3**

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

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

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

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

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

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

- **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 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: 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:** 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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 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 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 Europe Public Limited Company (Vienna, Vienna, AT, Branch)

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

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

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

- **vii. With 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 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: 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:** 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 (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: 19**

- **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: 20**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **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: 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:** 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

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

**Shareholder Servicing Agents Record: 1**

- **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: 2**

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

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

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

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

- **v. Is 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:** 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: 4**

- **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: 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:** 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: 7**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 9**

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

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

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

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $43,423.96

**Brokers Record: 2**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $421.57

**Brokers Record: 3**

- **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:** $176.68

**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:** $1,865.98

**Brokers Record: 5**

- **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:** $2,344.14

**Brokers Record: 6**

- **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:** $32.71

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,989.62

**Brokers Record: 8**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $40,964.10

**Brokers Record: 9**

- **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:** $36,316.51

**Aggregate Commission:** $169,535.27

**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        | $359,715.42               |
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $106,473.09               |
| Barrenjoey Markets Pty Limited    | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $46,141.40                |
| Morgan Stanley & Co. LLC          | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $95,820.66                |
| Penson Worldwide, Inc.            | N/A               | N/A          | 00000000000000000000 | TX      | US        | $45,523.76                |
| Macquarie Capital (USA) Inc.      | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $135,084.55               |
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $109,546.92               |
| ABN AMRO Securities (USA) LLC     | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $15,449.10                |
| Euroz Hartleys Securities Pty Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $55,046.86                |
| Jefferies LLC                     | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $10,578.53                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $14,059,678.99

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

- **Item C.19.a - Fund's monthly average net assets:** $1,357,182,915.08

**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?** $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   |
|:---|:---|
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |

- **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   |
|:---|:---|
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Oregon Municipal Bond 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: 36 - 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

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

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

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

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

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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** 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: 2**

- **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

**Pricing Services Record: 3**

- **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

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

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

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

- **v. Is 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:** 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: 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:** MA

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

- **v. Is 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:** 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: 6**

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

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

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

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

- **v. Is 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:** 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:** 00000000000000000000

- **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:** $95.76

**Aggregate Commission:** $95.76

- **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:** $240,581,584.50

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

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

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

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $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   |
|:---|:---|
| VA International Value Portfolio                          | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |

- **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   |
|:---|:---|
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 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: 37 - 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:** $314,365,453.77

- **g. Provide the net income from securities lending activities:** $2,682,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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: 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 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: 22**

- **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: 23**

- **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: 24**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **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: 4**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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:** 00000000000000000000

- **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:** $11,997.64

**Brokers Record: 2**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,058.13

**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:** $87,956.08

**Brokers Record: 4**

- **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:** $82,920.33

**Brokers Record: 5**

- **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:** $4,037.72

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $79,826.92

**Aggregate Commission:** $330,796.82

**Item C.17.a. Principal transaction counterparties.**

| Name                                     | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Forsyth Barr Limited                     | N/A               | N/A          | 213800B5JIJ6CLE1UB91 |  |  | $748,935.21               |
| Desjardins Securities International Inc. | N/A               | N/A          | 549300B4CXC1UJNQTQ42 |  |  | $282,103.16               |
| MA Moelis Australia Securities Pty Ltd   | N/A               | N/A          | 2549009HRIBJ205Z3974 |  |  | $205,839.36               |
| Macquarie Capital (USA) Inc.             | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $152,640.72               |
| Barrenjoey Markets Pty Limited           | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $1,007,295.44             |
| Goldman Sachs & Co. LLC                  | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $5,641,362.80             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $29,994,876.89

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,458,376,921.63

**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?** $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   |
|:---|:---|
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 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   |
|:---|:---|
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond 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: 38 - 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 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** 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

**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:** 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

- **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:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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        | $32,110,694.54            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $32,110,694.54

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $120,668,248.71

**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   |
|:---|:---|
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA U.S. Targeted 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   |
|:---|:---|
| Emerging Markets Portfolio                                | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |

- **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 - 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 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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:** 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: 2**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 4**

- **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: 5**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Raymond James & Associates, Inc.         | 8-10999           |    000000705 | U4ONQX15J3RO8XCKE979 | FL      | US        | $7,288,843.80             |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $14,719,959.20            |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $8,879,328.45             |
| ISI Financial Group Inc.                 | N/A               |    000107356 | 00000000000000000000 | PA      | US        | $11,651,112.20            |
| Loop Capital Markets LLC                 | 8-50140           |    000043098 | 254900FPPM2WN90D4786 | IL      | US        | $8,536,768.20             |
| Goldman Sachs & Co. LLC                  | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $6,241,871.50             |
| Pershing LLC                             | 8-17574           |    000007560 | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $23,469,487.60            |
| J.P. Morgan Securities LLC               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $41,896,620.90            |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $25,056,096.95            |
| Hilltop Securities Inc.                  | 8-45123           |    000006220 | 549300IXU82PMU6XZT45 | TX      | US        | $5,093,639.70             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $198,351,227.90

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $264,938,037.01

**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?** $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   |
|:---|:---|
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Diversified Fixed Income 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   |
|:---|:---|
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA Global Moderate Allocation 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 - 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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))

**Custodians Record: 2**

- **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: 3**

- **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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Wedbush Securities Inc.                  | 8-12987           |    000000877 | 549300CSX55MXZ47EI78 | CA      | US        | $2,716,621.55             |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $4,431,766.55             |
| Barclays Capital Inc.                    | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $2,136,112.90             |
| Pershing LLC                             | 8-17574           |    000007560 | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $4,354,906.45             |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,726,739.75             |
| J.P. Morgan Securities LLC               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $7,882,838.05             |
| Stonex Financial Inc.                    | 8-51269           |    000045993 | 549300LNKU6K5TJCRG93 | FL      | US        | $1,714,876.50             |
| UBS Securities LLC                       | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $1,648,310.95             |
| ISI Financial Group Inc.                 | N/A               |    000107356 | 00000000000000000000 | PA      | US        | $2,745,461.00             |
| SumRidge Partners, LLC                   | 8-68454           |    000152437 | 529900ECMK8VI6Q1FG89 | NJ      | US        | $1,578,127.05             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $46,971,802.30

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $61,530,145.96

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $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   |
|:---|:---|
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Targeted Credit 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   |
|:---|:---|
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Japanese Small Company 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: 41 - 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?** 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** 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: 6**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $121,771,245.95           |
| Jefferies LLC                            | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $21,630,213.90            |
| Goldman Sachs & Co. LLC                  | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $45,661,241.49            |
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $55,559,764.50            |
| J.P. Morgan Securities LLC               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $130,677,794.20           |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $67,563,682.95            |
| ISI Financial Group Inc.                 | N/A               |    000107356 | 00000000000000000000 | PA      | US        | $34,480,086.80            |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $189,684,744.55           |
| Citigroup Global Markets Inc.            | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $141,691,204.80           |
| Barclays Capital Inc.                    | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $64,214,414.55            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $952,916,438.19

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $858,402,496.37

**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   |
|:---|:---|
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |

- **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   |
|:---|:---|
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Social Core Equity 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: 42 - VA Global Moderate Allocation Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** 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 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

**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:** DST Systems, 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:** 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

**Pricing Services Record: 3**

- **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

- **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))

**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)

- **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:** 00000000000000000000

- **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:** $45.60

**Aggregate Commission:** $45.60

**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        | $35,222,381.56            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $35,222,381.56

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $172,092,264.68

**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   |
|:---|:---|
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Small Cap 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   |
|:---|:---|
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets 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: 43 - 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:** $11,830,674.16

- **g. Provide the net income from securities lending activities:** $33,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 3**

- **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: 4**

- **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: 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 (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 9**

- **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: 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 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: 12**

- **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: 13**

- **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: 14**

- **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: 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:** 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:** 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 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: 19**

- **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: 20**

- **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: 21**

- **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: 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** 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: 8**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| CIBC World Markets Corp.              | 8-18333           |    000000630 | 549300445CON3DBMU275 | NY      | US        | $25,380,019.47            |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $71,986,329.97            |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $26,237,191.58            |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $24,836,095.12            |
| BNP Paribas Securities Corp.          | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $23,733,635.64            |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $36,168,772.00            |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $49,151,674.29            |
| TD Securities (USA) LLC               | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $64,803,688.31            |
| Pershing LLC                          | 8-17574           |    000007560 | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $35,912,692.79            |
| Credit Agricole Securities (USA) Inc. | 8-13753           |    000000190 | 549300WO2DKF0Q3YMV43 | NY      | US        | $27,682,652.60            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $665,108,672.91

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $881,007,569.20

**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   |
|:---|:---|
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| International High Relative Profitability 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   |
|:---|:---|
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Targeted 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 - 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:** $71,350,144.65

- **g. Provide the net income from securities lending activities:** $140,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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 (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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 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 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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 21**

- **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: 22**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **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: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 5**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $58,075,295.95            |
| Goldman Sachs & Co. LLC             | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $93,336,040.08            |
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $73,063,098.92            |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $100,620,636.76           |
| Barclays Capital Inc.               | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $61,510,434.31            |
| Morgan Stanley & Co. LLC            | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $81,997,331.15            |
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $52,936,587.10            |
| Wells Fargo Securities, LLC         | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $92,096,673.81            |
| MarketAxess Corporation             | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $58,574,176.02            |
| Citigroup Global Markets Inc.       | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $70,551,976.47            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,122,171,063.30

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,687,298,475.99

**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?** $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   |
|:---|:---|
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Canadian Small Company Series                         | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 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   |
|:---|:---|
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |

- **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: 45 - 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:** 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:** $55,938,341.05

- **g. Provide the net income from securities lending activities:** $79,000.00

**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 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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))

**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)

- **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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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:** $663.97

**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:** $8,236.32

**Brokers Record: 3**

- **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:** $7,983.40

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $447.54

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,213.62

**Brokers Record: 6**

- **i. Full name of broker:** Coast Partners, LLC

- **ii. SEC file number:** 8-49789

- **iii. CRD number:** 000042300

- **iv. LEI, if any:** 00000000000000000000

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $307.81

**Brokers Record: 7**

- **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:** $447.79

**Brokers Record: 8**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $593.41

**Brokers Record: 9**

- **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:** $4,463.04

**Brokers Record: 10**

- **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:** $64.58

**Aggregate Commission:** $31,421.48

**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        | $892,608,305.96           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $892,653,463.97

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,560,565,194.25

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, 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   |
|:---|:---|
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Large Cap Equity 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   |
|:---|:---|
| Emerging Markets Portfolio II                             | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Cap Equity 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: 46 - 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:** 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:** $279,024,856.39

- **g. Provide the net income from securities lending activities:** $483,000.00

**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 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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 (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)

**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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $35,375.07

**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:** $917.14

**Brokers Record: 3**

- **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:** $39,978.63

**Brokers Record: 4**

- **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:** $1,638.25

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,956.59

**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:** $11,868.07

**Brokers Record: 7**

- **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:** $2,865.63

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,002.31

**Brokers Record: 9**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,796.98

**Brokers Record: 10**

- **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:** $1,019.90

**Aggregate Commission:** $138,819.34

**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        | $1,101,531,520.32         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,119,906,826.98

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,674,150,297.79

**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   |
|:---|:---|
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Short-Duration Real Return 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   |
|:---|:---|
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 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: 47 - 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:** 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:** $868,053,450.16

- **g. Provide the net income from securities lending activities:** $1,443,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 3**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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 (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)

**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:** 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:** 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: 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 6**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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

- **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:** 00000000000000000000

- **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:** 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:** $53,105.19

**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:** $25,643.06

**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:** $389,782.96

**Brokers Record: 4**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $341,226.87

**Brokers Record: 5**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $55,630.89

**Brokers Record: 6**

- **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:** $390,813.04

**Brokers Record: 7**

- **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:** $10,232.28

**Brokers Record: 8**

- **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:** $10,377.00

**Brokers Record: 9**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,960.98

**Brokers Record: 10**

- **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:** $90,792.58

**Aggregate Commission:** $1,396,021.08

**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        | $4,276,777,634.01         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,281,093,773.20

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $14,288,982,329.30

**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   |
|:---|:---|
| DFA International Value Portfolio III                     | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |

- **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   |
|:---|:---|
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VA Global Bond 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 - 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))

**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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Oppenheimer & Co. Inc.                   | 8-4077            |    000000249 | 254900VH02JQR2L8XD64 | NY      | US        | $5,551,127.80             |
| Jefferies LLC                            | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $6,392,302.60             |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $8,264,223.40             |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $11,165,483.05            |
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $29,768,290.40            |
| ISI Financial Group Inc.                 | N/A               |    000107356 | 00000000000000000000 | PA      | US        | $9,094,730.70             |
| J.P. Morgan Securities LLC               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $17,736,538.05            |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $34,223,591.50            |
| Barclays Capital Inc.                    | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $16,088,554.25            |
| Citigroup Global Markets Inc.            | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $29,977,823.45            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $192,061,677.55

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $266,270,877.96

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $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   |
|:---|:---|
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Term Government 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   |
|:---|:---|
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| World Ex U.S. Targeted 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 - 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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:** 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: 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:** 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: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 8**

- **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:** 00000000000000000000

- **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        | $43,734,508.85            |
| Pershing LLC                             | 8-17574           |    000007560 | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $19,552,927.75            |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $21,584,861.55            |
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $24,443,336.10            |
| Goldman Sachs & Co. LLC                  | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $18,800,079.35            |
| Barclays Capital Inc.                    | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $19,643,628.55            |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $49,271,125.55            |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $61,793,018.45            |
| Citigroup Global Markets Inc.            | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $53,428,569.40            |
| UBS Securities LLC                       | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $30,470,346.45            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $412,189,467.50

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $580,297,772.52

**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   |
|:---|:---|
| The U.S. Large Cap Value Series                          | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio  | 811-03258         |
| DFA Selective State Municipal Bond Portfolio             | 811-03258         |
| Dimensional Retirement Income Fund                       | 811-03258         |
| Dimensional National Municipal Bond ETF                  | 811-23580         |
| DFA International Value Portfolio III                    | 811-06067         |
| International Social Core Equity Portfolio               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio          | 811-03258         |
| Emerging Markets Portfolio II                            | 811-06067         |
| International Core Equity Portfolio                      | 811-03258         |
| Selectively Hedged Global Equity Portfolio               | 811-03258         |
| DFA LTIP Portfolio                                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                  | 811-03258         |
| Global Equity Portfolio                                  | 811-06067         |
| Dimensional International Small Cap Value ETF            | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                   | 811-03258         |
| U.S. Large Cap Value Portfolio III                       | 811-06067         |
| U.S. Micro Cap Portfolio                                 | 811-03258         |
| DFA MN Municipal Bond Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                 | 811-03258         |
| U.S. Large Cap Growth Portfolio                          | 811-03258         |
| United Kingdom Small Company Portfolio                   | 811-03258         |
| U.S. Small Cap Value Portfolio                           | 811-03258         |
| U.S. Large Cap Equity Portfolio                          | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF              | 811-23580         |
| Dimensional International Small Cap ETF                  | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF | 811-23580         |
| U.S. Large Cap Value Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                   | 811-03258         |
| Dimensional US Core Equity Market ETF                    | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                      | 811-03258         |
| Emerging Markets Small Cap Portfolio                     | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio               | 811-03258         |
| Dimensional international High Profitability ETF         | 811-23580         |
| Global Allocation 60/40 Portfolio                        | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund      | 811-03258         |
| Large Cap International Portfolio                        | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                     | 811-03258         |
| U.S. Vector Equity Portfolio                             | 811-03258         |
| DFA Two-Year Government Portfolio                        | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund      | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund      | 811-03258         |
| Enhanced U.S. Large Company Portfolio                    | 811-03258         |
| The Continental Small Company Series                     | 811-07436         |
| International Large Cap Growth Portfolio                 | 811-03258         |
| The United Kingdom Small Company Series                  | 811-07436         |
| VA U.S. Targeted Value Portfolio                         | 811-03258         |
| Continental Small Company Portfolio                      | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Value Portfolio                         | 811-03258         |
| VA Equity Allocation Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund      | 811-03258         |
| U.S. Targeted Value Portfolio                            | 811-03258         |
| Emerging Markets Social Core Equity Portfolio            | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                    | 811-23580         |
| VA International Small Portfolio                         | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio         | 811-03258         |
| Emerging Markets Core Equity Portfolio                   | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio     | 811-03258         |
| The Emerging Markets Series                              | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF              | 811-23580         |
| Dimensional U.S. Small Cap ETF                           | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio      | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund      | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund      | 811-03258         |
| Dimensional U.S. Targeted Value ETF                      | 811-23580         |
| Dimensional US High Profitability ETF                    | 811-23580         |
| DFA Municipal Bond Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                         | 811-03258         |
| World Ex U.S. Core Equity Portfolio                      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                | 811-03258         |
| The DFA International Value Series                       | 811-07436         |
| Dimensional Emerging Markets Value Fund                  | 811-07440         |
| DFA Municipal Real Return Portfolio                      | 811-03258         |
| The Emerging Markets Small Cap Series                    | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                      | 811-03258         |
| Asia Pacific Small Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF      | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio         | 811-03258         |
| World Core Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Equity ETF                              | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio       | 811-03258         |
| DFA International Real Estate Securities Portfolio       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund      | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio         | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                      | 811-06067         |
| U.S. Small Cap Growth Portfolio                          | 811-03258         |
| World Ex U.S. Value Portfolio                            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund      | 811-03258         |
| The DFA Short Term Investment Fund                       | 811-07436         |
| DFA One-Year Fixed Income Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF           | 811-23580         |
| U.S. Core Equity 2 Portfolio                             | 811-03258         |
| VA Short-Term Fixed Portfolio                            | 811-03258         |
| International Small Company Portfolio                    | 811-03258         |
| International Small Cap Growth Portfolio                 | 811-03258         |
| DFA Targeted Credit Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                             | 811-03258         |
| Dimensional US Small Cap Value ETF                       | 811-23580         |
| DFA International Small Cap Value Portfolio              | 811-03258         |
| Dimensional US Real Estate ETF                           | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund      | 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 California Municipal Real Return Portfolio           | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF      | 811-23580         |
| Dimensional Emerging Markets Value ETF                   | 811-23580         |
| Dimensional International Value ETF                      | 811-23580         |
| U.S. Small Cap Portfolio                                 | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund      | 811-03258         |
| International Vector Equity Portfolio                    | 811-03258         |
| Global Small Company Portfolio                           | 811-03258         |
| Global Allocation 25/75 Portfolio                        | 811-06067         |
| DFA Real Estate Securities Portfolio                     | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                  | 811-03258         |
| International Sustainability Core 1 Portfolio            | 811-03258         |
| DFA International Value Portfolio                        | 811-06067         |
| Dimensional International Markets Core Equity Market ETF | 811-23580         |
| Emerging Markets Portfolio                               | 811-03258         |
| Dimensional International Core Equity 2 ETF              | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund      | 811-03258         |
| VA International Value Portfolio                         | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio             | 811-03258         |
| DFA Short-Term Government Portfolio                      | 811-03258         |
| VIT Inflation-Protected Securities Portfolio             | 811-03258         |
| The Canadian Small Company Series                        | 811-07436         |
| DFA Social Fixed Income Portfolio                        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund      | 811-03258         |
| The Asia Pacific Small Company Series                    | 811-07436         |
| DFA Investment Grade Portfolio                           | 811-03258         |
| The Japanese Small Company Series                        | 811-07436         |
| U.S. High Relative Profitability Portfolio               | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                       | 811-23580         |
| VA U.S. Large Value Portfolio                            | 811-03258         |
| Global Social Core Equity Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                        | 811-23580         |
| International High Relative Profitability Portfolio      | 811-03258         |
| DFA Commodity Strategy Portfolio                         | 811-03258         |
| VA Global Bond Portfolio                                 | 811-03258         |
| U.S. Large Company Portfolio                             | 811-06067         |

- **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   |
|:---|:---|
| DFA LTIP Portfolio                                       | 811-03258         |
| U.S. Large Company Portfolio                             | 811-06067         |
| Global Small Company Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF         | 811-23580         |
| Global Social Core Equity Portfolio                      | 811-03258         |
| DFA One-Year Fixed Income Portfolio                      | 811-03258         |
| Emerging Markets Portfolio                               | 811-03258         |
| VA International Small Portfolio                         | 811-03258         |
| The Asia Pacific Small Company Series                    | 811-07436         |
| Dimensional US Small Cap Value ETF                       | 811-23580         |
| U.S. Targeted Value Portfolio                            | 811-03258         |
| Global Allocation 25/75 Portfolio                        | 811-06067         |
| Global Allocation 60/40 Portfolio                        | 811-06067         |
| Emerging Markets Targeted Value Portfolio                | 811-03258         |
| Dimensional U.S. Equity ETF                              | 811-23580         |
| VA U.S. Targeted Value Portfolio                         | 811-03258         |
| The Continental Small Company Series                     | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio       | 811-03258         |
| U.S. Large Cap Growth Portfolio                          | 811-03258         |
| DFA Two-Year Government Portfolio                        | 811-06067         |
| International High Relative Profitability Portfolio      | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF      | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund      | 811-03258         |
| Dimensional US Core Equity Market ETF                    | 811-23580         |
| The U.S. Large Cap Value Series                          | 811-07436         |
| U.S. Core Equity 1 Portfolio                             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                      | 811-03258         |
| VIT Inflation-Protected Securities Portfolio             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                      | 811-03258         |
| DFA Global Real Estate Securities Portfolio              | 811-03258         |
| DFA Inflation-Protected Securities Portfolio             | 811-03258         |
| Emerging Markets Value Portfolio                         | 811-03258         |
| International Vector Equity Portfolio                    | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio           | 811-03258         |
| U.S. Small Cap Portfolio                                 | 811-03258         |
| DFA Diversified Fixed Income Portfolio                   | 811-03258         |
| The DFA Short Term Investment Fund                       | 811-07436         |
| DFA Social Fixed Income Portfolio                        | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF              | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                   | 811-03258         |
| Dimensional Emerging Markets Value ETF                   | 811-23580         |
| DFA International Real Estate Securities Portfolio       | 811-03258         |
| DFA MN Municipal Bond Portfolio                          | 811-03258         |
| The Emerging Markets Small Cap Series                    | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund      | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF      | 811-23580         |
| Dimensional U.S. Small Cap ETF                           | 811-23580         |
| International Sustainability Core 1 Portfolio            | 811-03258         |
| International Large Cap Growth Portfolio                 | 811-03258         |
| VA Global Moderate Allocation Portfolio                  | 811-03258         |
| DFA International Small Cap Value Portfolio              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF              | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio         | 811-03258         |
| DFA Selective State Municipal Bond Portfolio             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio      | 811-03258         |
| Selectively Hedged Global Equity Portfolio               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                      | 811-23580         |
| Dimensional Retirement Income Fund                       | 811-03258         |
| The Emerging Markets Series                              | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio  | 811-03258         |
| Large Cap International Portfolio                        | 811-03258         |
| The Canadian Small Company Series                        | 811-07436         |
| World Core Equity Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio III                       | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio          | 811-03258         |
| Dimensional Core Fixed Income ETF                        | 811-23580         |
| DFA International Value Portfolio                        | 811-06067         |
| United Kingdom Small Company Portfolio                   | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund      | 811-03258         |
| DFA Investment Grade Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio       | 811-03258         |
| International Small Cap Growth Portfolio                 | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio         | 811-03258         |
| Emerging Markets Small Cap Portfolio                     | 811-03258         |
| Dimensional US High Profitability ETF                    | 811-23580         |
| Emerging Markets Core Equity Portfolio                   | 811-03258         |
| Dimensional International Small Cap ETF                  | 811-23580         |
| Continental Small Company Portfolio                      | 811-03258         |
| VA Equity Allocation Portfolio                           | 811-03258         |
| Global Equity Portfolio                                  | 811-06067         |
| DFA Municipal Real Return Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio                           | 811-03258         |
| U.S. Small Cap Value Portfolio                           | 811-03258         |
| Emerging Markets Portfolio II                            | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                     | 811-03258         |
| U.S. Small Cap Growth Portfolio                          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund      | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                    | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                  | 811-03258         |
| VA U.S. Large Value Portfolio                            | 811-03258         |
| DFA Short-Term Government Portfolio                      | 811-03258         |
| Dimensional International Small Cap Value ETF            | 811-23580         |
| U.S. Large Cap Equity Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                  | 811-23580         |
| World Ex U.S. Value Portfolio                            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                           | 811-23580         |
| International Core Equity Portfolio                      | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund      | 811-03258         |
| Dimensional International Markets Core Equity Market ETF | 811-23580         |
| Dimensional Emerging Markets Value Fund                  | 811-07440         |
| Dimensional 2030 Target Date Retirement Income Fund      | 811-03258         |
| DFA International Value Portfolio III                    | 811-06067         |
| Japanese Small Company Portfolio                         | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund      | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund      | 811-03258         |
| DFA Commodity Strategy Portfolio                         | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                             | 811-03258         |
| U.S. High Relative Profitability Portfolio               | 811-03258         |
| The Japanese Small Company Series                        | 811-07436         |
| DFA Real Estate Securities Portfolio                     | 811-03258         |
| VA International Value Portfolio                         | 811-03258         |
| VA Global Bond Portfolio                                 | 811-03258         |
| Emerging Markets Social Core Equity Portfolio            | 811-03258         |
| Enhanced U.S. Large Company Portfolio                    | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                      | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund      | 811-03258         |
| International Small Company Portfolio                    | 811-03258         |
| DFA California Municipal Real Return Portfolio           | 811-03258         |
| Asia Pacific Small Company Portfolio                     | 811-03258         |
| DFA NY Municipal Bond Portfolio                          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund      | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                             | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio     | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund      | 811-03258         |
| DFA Targeted Credit Portfolio                            | 811-03258         |
| The DFA International Value Series                       | 811-07436         |
| Dimensional International Value ETF                      | 811-23580         |
| DFA Municipal Bond Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio               | 811-03258         |
| DFA Short-Duration Real Return Portfolio                 | 811-03258         |
| U.S. Micro Cap Portfolio                                 | 811-03258         |
| Dimensional International Core Equity 2 ETF              | 811-23580         |
| The United Kingdom Small Company Series                  | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF           | 811-23580         |
| International Social Core Equity Portfolio               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund      | 811-03258         |
| Emerging Markets Sustainability Core 1 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: 50 - 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 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- 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:** DST Systems, 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:** 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: 2**

- **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

**Pricing Services Record: 3**

- **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

- **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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 7**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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:** $264.58

**Aggregate Commission:** $264.58

- **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:** $304,579,923.87

**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   |
|:---|:---|
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International Core Equity 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   |
|:---|:---|
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Asia Pacific Small Company 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 - 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:** 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:** $338,470,923.99

- **g. Provide the net income from securities lending activities:** $499,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- 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))

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 2**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 6**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** Coast Partners, LLC

- **ii. SEC file number:** 8-49789

- **iii. CRD number:** 000042300

- **iv. LEI, if any:** 00000000000000000000

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16.42

**Brokers Record: 2**

- **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:** $24,041.74

**Brokers Record: 3**

- **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:** $4,434.46

**Brokers Record: 4**

- **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:** $2,018.56

**Brokers Record: 5**

- **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:** $1,182.61

**Brokers Record: 6**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,795.25

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,948.10

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,091.15

**Brokers Record: 9**

- **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:** $37,962.12

**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:** $35,453.03

**Aggregate Commission:** $147,943.44

**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        | $1,983,591,572.47         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,040,182,702.47

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $9,951,279,787.30

**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   |
|:---|:---|
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Vector Equity 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   |
|:---|:---|
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| VA International Small Portfolio                          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Small Company 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: 52 - 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:** 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:** $33,572,755.74

- **g. Provide the net income from securities lending activities:** $67,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-7 (17 CFR 270.17a-7)

**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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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:** 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: 2**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 4**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 6**

- **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: 7**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $96.09

**Brokers Record: 2**

- **i. Full name of broker:** Coast Partners, LLC

- **ii. SEC file number:** 8-49789

- **iii. CRD number:** 000042300

- **iv. LEI, if any:** 00000000000000000000

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12.10

**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:** $8,842.36

**Brokers Record: 4**

- **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:** $567.35

**Brokers Record: 5**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $324.84

**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:** $1,751.51

**Brokers Record: 7**

- **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:** $8,267.81

**Brokers Record: 8**

- **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:** $302.82

**Brokers Record: 9**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $709.16

**Brokers Record: 10**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,532.15

**Aggregate Commission:** $31,406.19

**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        | $460,668,996.11           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $464,354,510.61

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,887,477,721.17

**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   |
|:---|:---|
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA World Ex U.S. Government Fixed Income 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   |
|:---|:---|
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Global Sustainability Fixed Income 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: 53 - 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:** $612,507,639.01

- **g. Provide the net income from securities lending activities:** $1,328,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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 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: 2**

- **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: 3**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, Brussels-Capital, 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 (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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 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, 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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 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 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: 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 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **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: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 7**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $283,675,841.76           |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $283,794,110.98           |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $554,937,476.24           |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $572,458,940.82           |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $899,118,602.83           |
| Credit Agricole Securities (USA) Inc. | 8-13753           |    000000190 | 549300WO2DKF0Q3YMV43 | NY      | US        | $227,585,337.50           |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $515,010,200.19           |
| MarketAxess Corporation               | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $229,963,286.95           |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $485,019,149.59           |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $649,996,779.24           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,093,984,048.14

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $12,036,903,575.98

**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   |
|:---|:---|
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |

- **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   |
|:---|:---|
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Selective State Municipal Bond 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 - 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:** $21,026,939.68

- **g. Provide the net income from securities lending activities:** $33,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 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: 9**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 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 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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 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:** 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: 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 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: 21**

- **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: 22**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 7**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $58,442,776.83            |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $88,675,039.53            |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $53,488,358.20            |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $84,768,161.88            |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $59,052,298.62            |
| TD Securities (USA) LLC         | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $66,917,257.05            |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $99,688,288.40            |
| BMO Capital Markets Corp.       | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $58,054,484.00            |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $70,238,895.68            |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $93,377,200.23            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,353,555,293.29

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,129,668,318.38

**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   |
|:---|:---|
| The Canadian Small Company Series                         | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |

- **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   |
|:---|:---|
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 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 - VA INTERNATIONAL VALUE PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** 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:** $23,318,136.25

- **g. Provide the net income from securities lending activities:** $157,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-7 (17 CFR 270.17a-7)

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 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, 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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 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 Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 20**

- **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: 21**

- **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: 22**

- **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: 23**

- **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: 24**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 25**

- **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: 26**

- **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)

- **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:** 00000000000000000000

- **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:** 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:** $579.48

**Brokers Record: 2**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,748.12

**Brokers Record: 3**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,203.36

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27.59

**Brokers Record: 5**

- **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:** $7,802.75

**Brokers Record: 6**

- **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:** $107.45

**Brokers Record: 7**

- **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:** $638.14

**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:** $11.63

**Brokers Record: 9**

- **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:** $7,560.90

**Aggregate Commission:** $31,679.42

**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        | $193,983.84               |
| Barrenjoey Markets Pty Limited | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $16,370.83                |
| Macquarie Capital (USA) Inc.   | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $27,135.23                |
| J.P. Morgan Securities LLC     | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $35,245.81                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,698,145.49

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $387,471,044.81

**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   |
|:---|:---|
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Micro Cap 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   |
|:---|:---|
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |

- **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: 56 - 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 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** 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: 2**

- **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: 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $28,106,332.66            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $28,106,332.66

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $77,788,150.94

**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   |
|:---|:---|
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Short-Term Government 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   |
|:---|:---|
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Social Core Equity 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: 57 - 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?:** 3

- **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                        |
|                           2 | Class R2                   | C000053634                                | DFTPX                        |
|                           3 | Class R1                   | C000053633                                | DFTVX                        |

**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:** 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:** $796,923,380.92

- **g. Provide the net income from securities lending activities:** $1,302,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 3**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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 (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)

**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:** 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:** The Vanguard Group, Inc.

- **ii. LEI, if any:** 5493002789CX3L0CJP65

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Broadridge Business Process Outsourcing, LLC

- **ii. LEI, if any:** 8-53412

- **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:** John Hancock Trust Company LLC

- **ii. LEI, if any:** 549300W205WZCFZS6R51

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** VALIC Retirement Services Company

- **ii. LEI, if any:** 84-06057

- **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: 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:** TIAA

- **ii. LEI, if any:** 13-1624203

- **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:** Lincoln Financial Securities Corporation

- **ii. LEI, if any:** 8-14609

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** NewEdge Securities, Inc.

- **ii. LEI, if any:** 549300HJL2LPNSC0JX96

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Empower Financial Services, Inc.

- **ii. LEI, if any:** 8-33854

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **i. Full name:** Principal Life Insurance Company

- **ii. LEI, if any:** SDCMU2LVKGV2AF1KWP64

- **iii. State, if applicable:** IA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 15**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 16**

- **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: 17**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 18**

- **i. Full name:** American United Life Insurance Company

- **ii. LEI, if any:** 549300T82H2DXU80LV98

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 19**

- **i. Full name:** MML Distributors, LLC

- **ii. LEI, if any:** 8-48203

- **iii. State, if applicable:** CT

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $17,622.10

**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:** $16,515.17

**Brokers Record: 3**

- **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:** $6,733.94

**Brokers Record: 4**

- **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:** $247,497.06

**Brokers Record: 5**

- **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:** $250,523.39

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,001.14

**Brokers Record: 7**

- **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:** $1,448.52

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $201,209.92

**Brokers Record: 9**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,441.27

**Brokers Record: 10**

- **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:** $68,006.70

**Aggregate Commission:** $856,958.73

**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        | $3,748,200,287.65         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,831,011,820.60

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $12,066,656,753.79

**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   |
|:---|:---|
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Social Fixed Income 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   |
|:---|:---|
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| VA U.S. Large Value 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         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |

- **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 - 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:** $35,039,371.26

- **g. Provide the net income from securities lending activities:** $172,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 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:** 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: 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 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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 17**

- **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: 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 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: 20**

- **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: 21**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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:** 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**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:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **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: 4**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** 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:** 00000000000000000000

- **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:** $2,126.56

**Brokers Record: 2**

- **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:** $9,827.42

**Brokers Record: 3**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,927.74

**Brokers Record: 4**

- **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:** $9,577.00

**Brokers Record: 5**

- **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:** $8.07

**Brokers Record: 6**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,127.68

**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:** $228.18

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $54.11

**Aggregate Commission:** $42,876.76

**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        | $1,842.86                 |
| Morgan Stanley & Co. LLC   | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $88,985.92                |
| Goldman Sachs & Co. LLC    | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $296,414.38               |
| J.P. Morgan Securities LLC | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,584.41                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $581,335.12

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $593,250,170.05

**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   |
|:---|:---|
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International High Relative Profitability Portfolio       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |

- **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   |
|:---|:---|
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Micro Cap 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 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 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $16,825,565.29            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $16,825,565.29

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $39,007,032.94

**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   |
|:---|:---|
| The DFA International Value Series                        | 811-07436         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |

- **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   |
|:---|:---|
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |

- **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 - 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:** $326,009,251.34

- **g. Provide the net income from securities lending activities:** $1,993,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- 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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 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 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 (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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 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 (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: 20**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 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)

**Custodians Record: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **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: 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **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: 3**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 8**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $84,139.04

**Brokers Record: 2**

- **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:** $2,451.39

**Brokers Record: 3**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $62,502.20

**Brokers Record: 4**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $70,535.53

**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:** $19,078.47

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $951.67

**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:** $68,059.70

**Brokers Record: 8**

- **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:** $281.55

**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:** $64.45

**Aggregate Commission:** $308,064.00

**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        | $1,437,525.27             |
| Goldman Sachs & Co. LLC        | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,238,980.76             |
| Barrenjoey Markets Pty Limited | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $110,927.88               |
| J.P. Morgan Securities LLC     | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $243,708.65               |
| BofA Securities, Inc.          | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $253,991.05               |
| Macquarie Capital (USA) Inc.   | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $186,803.93               |
| Morgan Stanley & Co. LLC       | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $296,749.92               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $20,317,669.68

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,466,917,375.64

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $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   |
|:---|:---|
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity 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   |
|:---|:---|
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Social Core Equity 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: 61 - 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?** 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 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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:** 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: 2**

- **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: 3**

- **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: 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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

- **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:** 00000000000000000000

- **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:** $322,218,217.28

**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   |
|:---|:---|
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |

- **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   |
|:---|:---|
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |

- **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 - 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?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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:** 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: 2**

- **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: 3**

- **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: 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| RBC Capital Markets, LLC              | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $5,934,019.91             |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $24,868,359.05            |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $136,489,123.62           |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $9,058,193.49             |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $185,116,170.95           |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $69,726,004.65            |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $18,542,360.15            |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $5,637,074.44             |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $16,020,372.64            |
| HSBC Securities (USA) Inc.            | 8-41562           |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $4,679,812.51             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $484,647,273.49

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $350,719,436.38

**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   |
|:---|:---|
| The Japanese Small Company Series                         | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |

- **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   |
|:---|:---|
| Global Small Company Portfolio                            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |

- **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: 63 - VA Equity Allocation Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** 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 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** 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: 2**

- **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

**Pricing Services Record: 3**

- **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

- **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:** 00000000000000000000

- **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:** $62.44

**Aggregate Commission:** $62.44

- **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:** $99,748,475.21

**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   |
|:---|:---|
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |

- **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   |
|:---|:---|
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Canadian Small Company Series                         | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |

- **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 - 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?** 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 18f-4(c)(4) (17CFR 270.18f-4(c)(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

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **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: 4**

- **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: 5**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 8**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** $769,871,594.57

**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   |
|:---|:---|
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |

- **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   |
|:---|:---|
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |

- **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 - 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 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 3**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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:** 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: 2**

- **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: 3**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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

- **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:** 00000000000000000000

- **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        | $125,873,659.00           |
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $41,463,684.75            |
| ISI Financial Group Inc.                 | N/A               |    000107356 | 00000000000000000000 | PA      | US        | $82,979,653.70            |
| Pershing LLC                             | 8-17574           |    000007560 | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $23,348,099.45            |
| Barclays Capital Inc.                    | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $52,326,346.50            |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $69,657,893.55            |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $139,686,100.55           |
| Jefferies LLC                            | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $38,712,199.55            |
| Citigroup Global Markets Inc.            | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $59,255,362.65            |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $109,736,797.55           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $891,718,860.75

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,956,129,763.94

**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   |
|:---|:---|
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |

- **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   |
|:---|:---|
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA International Value Portfolio III                     | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |

- **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 - 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 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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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))

**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)

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** 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: 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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Stifel, Nicolaus & Company, Incorporated | 8-1447            |    000000793 | 5WUVMA08EYG4KEUPW589 | MO      | US        | $90,385,815.10            |
| Oppenheimer & Co. Inc.                   | 8-4077            |    000000249 | 254900VH02JQR2L8XD64 | NY      | US        | $51,288,366.10            |
| Citigroup Global Markets Inc.            | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $131,198,139.80           |
| Morgan Stanley & Co. LLC                 | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $296,198,181.90           |
| Barclays Capital Inc.                    | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $191,048,458.00           |
| Jefferies LLC                            | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $90,734,514.85            |
| BofA Securities, Inc.                    | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $213,898,028.95           |
| J.P. Morgan Securities LLC               | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $591,076,577.60           |
| RBC Capital Markets, LLC                 | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $91,842,641.25            |
| Piper Sandler & Co.                      | 8-15204           |    000000665 | 549300GRQCWQ3XGH0H10 | MN      | US        | $49,757,966.30            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,063,148,275.14

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,336,530,699.14

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, 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   |
|:---|:---|
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 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   |
|:---|:---|
| DFA Short-Term Government Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |

- **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 - 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:** 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:** $396,052,826.55

- **g. Provide the net income from securities lending activities:** $386,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-1 (17 CFR 270.12d1-1)

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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))

**Custodians Record: 2**

- **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)

**Custodians Record: 3**

- **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:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **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: 4**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 7**

- **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: 8**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $774,663,915.06           |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $684,484,986.28           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $681,642,479.48           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $1,055,789,880.34         |
| TD Securities (USA) LLC             | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $608,417,154.47           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $9,254,718,167.13         |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $715,121,190.22           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,039,074,372.52         |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $579,536,866.68           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $937,215,187.83           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $19,854,005,375.44

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,833,178,618.18

**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   |
|:---|:---|
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |

- **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         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International 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: 68 - VA SHORT-TERM FIXED PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** 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:** 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:** $36,192,638.37

- **g. Provide the net income from securities lending activities:** $40,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 3**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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 (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)

**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:** 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**

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:** 00000000000000000000

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $38,527,970.59            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $99,110,738.71            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $54,235,265.80            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $738,651,546.90           |
| TD Securities (USA) LLC             | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $32,318,547.49            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $47,972,016.25            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $30,439,906.42            |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $63,573,143.25            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $31,350,649.28            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $63,501,090.83            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,446,512,403.40

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $309,502,196.26

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $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   |
|:---|:---|
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Small Cap 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   |
|:---|:---|
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| International Core Equity 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: 69 - 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?** 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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:** 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: 2**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 4**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $2,820,769.58             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,820,769.58

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,446,857.16

**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   |
|:---|:---|
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 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   |
|:---|:---|
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |

- **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 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?** 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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:** 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: 2**

- **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: 3**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 7**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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:** $5,122,026,342.46

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $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   |
|:---|:---|
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social 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   |
|:---|:---|
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Short-Term Extended Quality 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: 71 - 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?** 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 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

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 2**

- **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: 3**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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:** $28,057,000.92

**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   |
|:---|:---|
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| International Core Equity Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |

- **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   |
|:---|:---|
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA Global Moderate Allocation 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: 72 - 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 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- 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:** DST Systems, 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:** 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: 2**

- **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

**Pricing Services Record: 3**

- **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

- **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:** 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: 2**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $45,363,598.05            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $45,363,598.05

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $128,401,156.10

**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   |
|:---|:---|
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional International Value ETF                       | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 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   |
|:---|:---|
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| Emerging Markets Ex China Core Equity 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: 73 - 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 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** 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

**Pricing Services Record: 3**

- **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

- **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:** 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: 2**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 4**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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        | $36,664,469.30            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $36,664,469.30

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $106,074,123.02

**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   |
|:---|:---|
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond 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   |
|:---|:---|
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**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 - 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:** $6,724,456.27

- **g. Provide the net income from securities lending activities:** $185,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 3**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 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 (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: 13**

- **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: 14**

- **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: 15**

- **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: 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 (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: 18**

- **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: 19**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 21**

- **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: 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:** 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:** 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: 2**

- **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: 3**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 6**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $583.90

**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:** $19,826.75

**Brokers Record: 3**

- **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:** $16,185.55

**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:** $1,815.52

**Brokers Record: 5**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,761.66

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2.19

**Brokers Record: 7**

- **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:** $79.65

**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:** $10.35

**Brokers Record: 9**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,293.68

**Aggregate Commission:** $69,559.25

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| SG Americas Securities, LLC | 8-66125           |    000128351 | 549300F35UE0BOM1WJ55 | NY      | US        | $11.84                    |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $672,023.77

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $210,185,059.40

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $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   |
|:---|:---|
| VA International Small Portfolio                          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |

- **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         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Sustainability 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

### Management Investment Record: 75 - 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 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- 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:** DST Systems, 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:** 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

**Pricing Services Record: 2**

- **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: 3**

- **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

- **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:** 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: 2**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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        | $37,774,126.69            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $37,774,126.69

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $82,898,507.50

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, 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   |
|:---|:---|
| World Core Equity Portfolio                               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |

- **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   |
|:---|:---|
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**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 - 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 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** 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

**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:** 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

- **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))

**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)

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 5**

- **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: 6**

- **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: 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:** 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:** 00000000000000000000

- **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:** $259.92

**Aggregate Commission:** $259.92

**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        | $88,444,698.12            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $88,444,698.12

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,034,883,771.94

**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   |
|:---|:---|
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2050 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         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Sustainability 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   |
|:---|:---|
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The Continental Small Company Series                      | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 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 - 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

**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 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** 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

**Pricing Services Record: 2**

- **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: 3**

- **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

- **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?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** $54.72

**Aggregate Commission:** $54.72

- **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:** $90,129,893.91

**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   |
|:---|:---|
| Emerging Markets Portfolio II                             | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Social Core Equity 2 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   |
|:---|:---|
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 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: 78 - 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

**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?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** 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

**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:** 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

- **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:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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:** 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: 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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

- **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:** 00000000000000000000

- **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:** $23,520.85

**Aggregate Commission:** $23,520.85

**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        | $2,215,764,158.43         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,215,764,158.43

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $11,339,556,977.44

**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?** $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   |
|:---|:---|
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Social Core Equity 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   |
|:---|:---|
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Continental Small Company 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: 79 - 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:** $43,437,314.93

- **g. Provide the net income from securities lending activities:** $87,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- 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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **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

- **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 (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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 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, 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: 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 (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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 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, 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: 18**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 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: 21**

- **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: 22**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**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:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **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: 4**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $127,078,738.77           |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $122,701,652.37           |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $272,880,194.86           |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $144,568,397.62           |
| TD Securities (USA) LLC         | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $152,998,920.86           |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $219,649,196.90           |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $198,658,026.47           |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $168,409,493.15           |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $179,211,858.74           |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $91,362,423.38            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,515,600,183.64

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,092,070,851.22

**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   |
|:---|:---|
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Social Fixed Income 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   |
|:---|:---|
| Dimensional International Value ETF                       | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond 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: 80 - 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:** 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:** $1,211,424,323.46

- **g. Provide the net income from securities lending activities:** $2,347,000.00

**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 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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))

**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 (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:** 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: 2**

- **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: 3**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 8**

- **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: 9**

- **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

- **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:** 00000000000000000000

- **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:** 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:** $93,390.94

**Brokers Record: 2**

- **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:** $6,631.78

**Brokers Record: 3**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,225.54

**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:** $40,728.53

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $66,340.36

**Brokers Record: 6**

- **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:** $2,136.14

**Brokers Record: 7**

- **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:** $2,774.08

**Brokers Record: 8**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,875.27

**Brokers Record: 9**

- **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:** $2,198.67

**Brokers Record: 10**

- **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:** $76,364.96

**Aggregate Commission:** $306,319.78

**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        | $4,137,642,023.11         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,228,285,211.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $31,721,679,068.05

**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   |
|:---|:---|
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity 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   |
|:---|:---|
| The Canadian Small Company Series                         | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities 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 - 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:** $48,854,858.36

- **g. Provide the net income from securities lending activities:** $127,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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 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: 2**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 3**

- **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: 4**

- **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: 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:** 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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 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 (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: 13**

- **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: 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 (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: 16**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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:** 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BNP Paribas Securities Corp.  | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $927,075,544.35           |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $669,953,766.87           |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $786,040,534.76           |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $780,546,804.13           |
| J.P. Morgan Securities LLC    | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $946,897,398.92           |
| TD Securities (USA) LLC       | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $766,347,641.46           |
| BMO Capital Markets Corp.     | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $644,770,836.51           |
| RBC Capital Markets, LLC      | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $671,472,230.88           |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $763,050,265.06           |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,241,639,887.58         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $12,392,541,958.23

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,480,213,101.05

**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   |
|:---|:---|
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities 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   |
|:---|:---|
| World Core Equity Portfolio                               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA California Municipal Real Return 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 - 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:** $186,561,729.65

- **g. Provide the net income from securities lending activities:** $1,441,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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 (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: 3**

- **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: 4**

- **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: 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, 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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 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 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: 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:** 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: 16**

- **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: 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 (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: 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 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: 21**

- **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: 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:** 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: 24**

- **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: 25**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** 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:** 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: 8**

- **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: 9**

- **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:** 00000000000000000000

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $81,081.64

**Brokers Record: 2**

- **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:** $65,859.75

**Brokers Record: 3**

- **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:** $312.87

**Brokers Record: 4**

- **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:** $4,880.94

**Brokers Record: 5**

- **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:** $78,248.35

**Brokers Record: 6**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $77,623.47

**Brokers Record: 7**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,244.54

**Brokers Record: 8**

- **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:** $3,304.67

**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:** $243.95

**Aggregate Commission:** $312,800.18

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC    | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $167,806.59               |
| ABN AMRO Securities (USA) LLC | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $27,335.85                |
| Goldman Sachs & Co. LLC       | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $344,836.57               |
| Morgan Stanley & Co. LLC      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $256,864.31               |
| Macquarie Capital (USA) Inc.  | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $213,143.62               |
| Penson Worldwide, Inc.        | N/A               | N/A          | 00000000000000000000 | TX      | US        | $58,654.84                |
| Jefferies LLC                 | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $20,375.23                |
| UBS Securities LLC            | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $665,989.43               |
| Instinet, LLC                 | 8-23669           | 000007897    | 549300MGMN3RKMU8FT57 | NY      | US        | $9,034.80                 |
| BofA Securities, Inc.         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $180,229.77               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $26,276,842.82

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,081,792,529.45

**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   |
|:---|:---|
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large 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   |
|:---|:---|
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Vector Equity 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 - 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?** 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)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **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: 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 8**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** $4,444,516,907.84

**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   |
|:---|:---|
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |

- **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 Two-Year Fixed Income Portfolio                       | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |

- **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: 84 - 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:** 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:** $598,362,083.09

- **g. Provide the net income from securities lending activities:** $1,152,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- 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 12d1-1 (17 CFR 270.12d1-1)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 17a-7 (17 CFR 270.17a-7)

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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:** 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:** $7,952.15

**Brokers Record: 2**

- **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:** $228,063.35

**Brokers Record: 3**

- **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:** $50,649.44

**Brokers Record: 4**

- **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:** $2,939.28

**Brokers Record: 5**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,503.86

**Brokers Record: 6**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,863.44

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $211,600.61

**Brokers Record: 8**

- **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:** $22,682.25

**Brokers Record: 9**

- **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:** $248,490.94

**Brokers Record: 10**

- **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:** $12,865.29

**Aggregate Commission:** $818,596.35

**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        | $1,981,930,222.39         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,014,343,119.01

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,698,678,970.17

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, 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   |
|:---|:---|
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Continental Small Company Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| World Core Equity Portfolio                               | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Short-Term Extended Quality 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   |
|:---|:---|
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Municipal Real Return 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 - 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:** $462,717,725.45

- **g. Provide the net income from securities lending activities:** $3,973,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** 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

- **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 Europe Public Limited Company (Brussels, Brussels-Capital, 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: 2**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, 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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 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, 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: 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 (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: 14**

- **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: 15**

- **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: 16**

- **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: 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 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: 19**

- **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: 20**

- **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: 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 (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: 23**

- **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: 24**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **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: 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 6**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $462,001.56

**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:** $2,607.49

**Brokers Record: 3**

- **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:** $18,962.75

**Brokers Record: 4**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $345,655.62

**Brokers Record: 5**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $248,962.34

**Brokers Record: 6**

- **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:** $176.00

**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:** $87,198.17

**Brokers Record: 8**

- **i. Full name of broker:** ABN AMRO Securities (USA) LLC

- **ii. SEC file number:** 8-68398

- **iii. CRD number:** 000151796

- **iv. LEI, if any:** 549300FIFV1CB6HD9A14

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,931.99

**Brokers Record: 9**

- **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:** $47,318.26

**Brokers Record: 10**

- **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:** $433,848.28

**Aggregate Commission:** $1,651,662.46

**Item C.17.a. Principal transaction counterparties.**

| Name                              | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Euroz Hartleys Securities Pty Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $2,920,671.35             |
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $17,303.28                |
| Bell Potter Securities Limited    | 8-69991           | 000289328    | 213800EM6BT4AHJDKX45 |  |  | $92,761.42                |
| Instinet, LLC                     | 8-23669           | 000007897    | 549300MGMN3RKMU8FT57 | NY      | US        | $417,095.14               |
| ABN AMRO Securities (USA) LLC     | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $334,365.12               |
| Argonaut Securities Pty Limited   | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $1,791.54                 |
| Penson Worldwide, Inc.            | N/A               | N/A          | 00000000000000000000 | TX      | US        | $703,941.72               |
| UBS Securities LLC                | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $57,393.65                |
| Citigroup Global Markets Inc.     | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $43,462.66                |
| Macquarie Capital (USA) Inc.      | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $155,502.07               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $204,936,653.62

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $11,399,759,901.35

**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   |
|:---|:---|
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| World Core Equity 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   |
|:---|:---|
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA California Municipal Real Return 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 - 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 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** DST Systems, 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:** 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

**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:** 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

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $12,749,172.33            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $12,749,172.33

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $41,661,406.10

**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   |
|:---|:---|
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |

- **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   |
|:---|:---|
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**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 - VA U.S. TARGETED VALUE PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** 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:** 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:** $29,705,611.15

- **g. Provide the net income from securities lending activities:** $51,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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))

**Custodians Record: 2**

- **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)

**Custodians Record: 3**

- **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**

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:** 00000000000000000000

- **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:** 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:** $8,565.36

**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:** $182.61

**Brokers Record: 3**

- **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:** $1,363.22

**Brokers Record: 4**

- **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:** $64.28

**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:** $538.53

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,499.09

**Brokers Record: 7**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,114.50

**Brokers Record: 8**

- **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:** $612.49

**Brokers Record: 9**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $478.36

**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:** $8,972.61

**Aggregate Commission:** $30,436.97

**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        | $159,392,125.72           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $162,648,570.83

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $511,904,286.85

**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   |
|:---|:---|
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |

- **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   |
|:---|:---|
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Two-Year Global Fixed Income 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: 88 - 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?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- 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:** DST Systems, 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:** 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

**Pricing Services Record: 3**

- **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

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $70,832,531.23            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $70,832,531.23

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $176,513,816.54

**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   |
|:---|:---|
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2020 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         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Global Small Company 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   |
|:---|:---|
| The DFA Short Term Investment Fund                        | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional International Value ETF                       | 811-23580         |
| International Large Cap Growth 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 - 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:** $29,253,965.68

- **g. Provide the net income from securities lending activities:** $47,000.00

**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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (Brussels, Brussels-Capital, 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: 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 (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: 9**

- **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: 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 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: 12**

- **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: 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, 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 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: 16**

- **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: 17**

- **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: 18**

- **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: 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 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: 21**

- **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: 22**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $48,528,194.55            |
| SG Americas Securities, LLC   | 8-66125           |    000128351 | 549300F35UE0BOM1WJ55 | NY      | US        | $34,763,082.09            |
| Goldman Sachs & Co. LLC       | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $38,309,655.47            |
| BofA Securities, Inc.         | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $59,381,685.47            |
| Wells Fargo Securities, LLC   | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $60,726,315.44            |
| Deutsche Bank Securities Inc. | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $22,287,815.64            |
| Morgan Stanley & Co. LLC      | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $66,092,166.28            |
| Citigroup Global Markets Inc. | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $46,301,895.42            |
| Barclays Capital Inc.         | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $33,753,074.78            |
| TD Securities (USA) LLC       | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $18,991,370.62            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $613,725,429.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $875,608,156.51

**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   |
|:---|:---|
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Ex China Core Equity 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   |
|:---|:---|
| Global Equity Portfolio                                   | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company 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 - 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?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** 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: 2**

- **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: 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:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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        | $56,933,709.36            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $56,933,709.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $187,156,199.48

**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   |
|:---|:---|
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA One-Year Fixed Income 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   |
|:---|:---|
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2065 Target Date Retirement Income Fund       | 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: 91 - 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 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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 (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: 2**

- **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: 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, 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: 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 (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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **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: 3**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 8**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Citigroup Global Markets Inc. | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $131,164,746.78           |
| Barclays Capital Inc.         | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $64,592,446.09            |
| Deutsche Bank Securities Inc. | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $60,735,732.67            |
| Danske Bank A/S               | N/A               | N/A          | MAES062Z21O4RZ2U7M96 |  |  | $57,159,214.68            |
| BofA Securities, Inc.         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $80,652,506.35            |
| BMO Capital Markets Corp.     | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $73,104,519.38            |
| Morgan Stanley & Co. LLC      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $85,590,709.52            |
| HSBC Securities (USA) Inc.    | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $60,344,195.54            |
| J.P. Morgan Securities LLC    | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $136,036,196.52           |
| Goldman Sachs & Co. LLC       | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $55,543,112.47            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,235,173,063.69

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,433,724,170.78

**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   |
|:---|:---|
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Two-Year Global Fixed Income 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   |
|:---|:---|
| DFA International Value Portfolio III                     | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| International Core Equity 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: 92 - 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:** $6,925,879.05

- **g. Provide the net income from securities lending activities:** $197,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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 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: 2**

- **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)

**Custodians Record: 3**

- **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: 4**

- **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: 5**

- **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: 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 (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: 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, 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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 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 (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 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: 18**

- **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: 19**

- **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: 20**

- **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: 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)

**Custodians Record: 22**

- **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: 23**

- **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: 24**

- **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: 25**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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: 32**

- **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: 33**

- **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: 34**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 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: 36**

- **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: 37**

- **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: 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:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Citibank, 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: 41**

- **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: 42**

- **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: 43**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 8**

- **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

- **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:** 00000000000000000000

- **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:** 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:** $22.55

**Brokers Record: 2**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $34,496.23

**Brokers Record: 3**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $93.11

**Brokers Record: 4**

- **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:** $1,877.53

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $48,655.78

**Brokers Record: 6**

- **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:** $44,489.70

**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:** $36,815.46

**Brokers Record: 8**

- **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:** $278.17

**Brokers Record: 9**

- **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:** $3,742.48

**Brokers Record: 10**

- **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:** $37.88

**Aggregate Commission:** $170,508.89

**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        | $10,511.56                |
| Macquarie Capital (USA) Inc.      | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $67,532.16                |
| ABN AMRO Securities (USA) LLC     | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $13,520.89                |
| Penson Worldwide, Inc.            | N/A               | N/A          | 00000000000000000000 | TX      | US        | $66,953.53                |
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $90,603.37                |
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $55,837.26                |
| Barrenjoey Markets Pty Limited    | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $17,720.74                |
| Argonaut Securities Pty Limited   | N/A               | N/A          | 213800WD22EFMZ5NUC40 |  |  | $4,864.29                 |
| Jefferies LLC                     | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $9,826.87                 |
| Euroz Hartleys Securities Pty Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $53,058.92                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $10,859,524.55

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $689,712,559.92

**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   |
|:---|:---|
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Global Core Plus Fixed Income 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   |
|:---|:---|
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA NY Municipal Bond 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: 93 - 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?:** 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 | 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:** $1,465,905.59

- **g. Provide the net income from securities lending activities:** $58,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $89,248.75

**Brokers Record: 2**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $113.39

**Brokers Record: 3**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $113,081.59

**Brokers Record: 4**

- **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:** $450.61

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $151,832.88

**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:** $11,797.93

**Brokers Record: 7**

- **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:** $100,460.32

**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:** $122.13

**Brokers Record: 9**

- **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:** $1,249.44

**Aggregate Commission:** $468,357.04

**Item C.17.a. Principal transaction counterparties.**

| Name          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Instinet, LLC | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $0.04                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $626,797.69

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $366,596,519.65

**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   |
|:---|:---|
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Enhanced U.S. Large Company 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   |
|:---|:---|
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |

- **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: 94 - EMERGING MARKETS CORE EQUITY PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** EMERGING MARKETS CORE EQUITY 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:** $1,412,128,736.86

- **g. Provide the net income from securities lending activities:** $38,970,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 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:** 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: 14**

- **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)

**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 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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **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: 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:** 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: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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)

- **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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **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: 4**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** 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: 9**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $23,583.43

**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:** $1,114,821.43

**Brokers Record: 3**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $669,823.24

**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:** $70,044.64

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $948,208.54

**Brokers Record: 6**

- **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:** $1,092,633.34

**Brokers Record: 7**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,873.22

**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:** $454.94

**Brokers Record: 9**

- **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:** $7,773.92

**Aggregate Commission:** $3,933,216.70

**Item C.17.a. Principal transaction counterparties.**

| Name          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Instinet, LLC | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $22.76                    |
| Jefferies LLC | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $10.09                    |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $55,737,462.04

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $26,395,712,225.22

**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   |
|:---|:---|
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |

- **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   |
|:---|:---|
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |

- **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: 95 - 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:** $213,656,488.43

- **g. Provide the net income from securities lending activities:** $2,677,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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 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: 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 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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 13**

- **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: 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 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: 16**

- **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: 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 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: 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 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: 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:** 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:** 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: 24**

- **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)

**Custodians Record: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 31**

- **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: 32**

- **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: 33**

- **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: 34**

- **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: 35**

- **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: 36**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 38**

- **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: 39**

- **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: 40**

- **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: 41**

- **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: 42**

- **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: 43**

- **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: 44**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 8**

- **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

- **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:** 00000000000000000000

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $82,602.35

**Brokers Record: 2**

- **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:** $35.02

**Brokers Record: 3**

- **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:** $18.11

**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:** $10,404.24

**Brokers Record: 5**

- **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:** $541.59

**Brokers Record: 6**

- **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:** $71,913.16

**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:** $3,368.46

**Brokers Record: 8**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $69,682.09

**Brokers Record: 9**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $451.84

**Brokers Record: 10**

- **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:** $90,343.33

**Aggregate Commission:** $329,360.19

**Item C.17.a. Principal transaction counterparties.**

| Name                              | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $227,864.25               |
| Barrenjoey Markets Pty Limited    | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $74,257.68                |
| Goldman Sachs & Co. LLC           | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $253,481.35               |
| Macquarie Capital (USA) Inc.      | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $205,295.49               |
| Penson Worldwide, Inc.            | N/A               | N/A          | 00000000000000000000 | TX      | US        | $55,044.98                |
| Euroz Hartleys Securities Pty Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $67,004.84                |
| Morgan Stanley & Co. LLC          | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $166,072.06               |
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $77,720.15                |
| ABN AMRO Securities (USA) LLC     | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $33,173.96                |
| UBS Securities LLC                | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $483,067.06               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $26,328,946.48

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,640,803,199.59

**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   |
|:---|:---|
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| The DFA International Value Series                        | 811-07436         |

- **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   |
|:---|:---|
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted 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: 96 - 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:** $34,734,809.13

- **g. Provide the net income from securities lending activities:** $928,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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))

**Custodians Record: 2**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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, 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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **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: 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 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: 14**

- **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: 15**

- **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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **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: 20**

- **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: 21**

- **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)

**Custodians Record: 22**

- **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: 23**

- **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: 24**

- **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: 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:** 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: 27**

- **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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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:** $167.15

**Brokers Record: 2**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $234.89

**Brokers Record: 3**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,456.68

**Brokers Record: 4**

- **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:** $1,256.41

**Brokers Record: 5**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $56,201.60

**Brokers Record: 6**

- **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:** $1.65

**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:** $53,571.07

**Brokers Record: 8**

- **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:** $3,444.30

**Brokers Record: 9**

- **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:** $57,841.77

**Aggregate Commission:** $211,175.52

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| SG Americas Securities, LLC | 8-66125           |    000128351 | 549300F35UE0BOM1WJ55 | NY      | US        | $1.39                     |
| Jefferies LLC               | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $1.39                     |
| Virtu Americas LLC          | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $9.56                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,559,946.89

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $931,301,624.38

**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   |
|:---|:---|
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |

- **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   |
|:---|:---|
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |

- **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: 97 - 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:** 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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))

**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)

- **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:** 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: 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Credit Agricole Securities (USA) Inc. | 8-13753           | 000000190    | 549300WO2DKF0Q3YMV43 | NY      | US        | $9,731,601.76             |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,030,120,431.45         |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $317,715,801.80           |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $160,472,080.12           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $18,169,328.81            |
| UBS Securities LLC                    | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $47,676,785.22            |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $44,376,271.04            |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $394,703,120.44           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,523,481,858.42         |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $85,509,958.73            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,635,784,844.72

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,939,411,126.85

**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   |
|:---|:---|
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Micro Cap 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   |
|:---|:---|
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA One-Year Fixed Income 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 - 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:** $25,215,716.58

- **g. Provide the net income from securities lending activities:** $434,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 11**

- **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: 12**

- **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: 13**

- **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: 14**

- **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: 15**

- **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: 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 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: 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 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: 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 (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: 23**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 3**

- **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: 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:** 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:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 8**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if 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:** 00000000000000000000

- **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:** 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:** $27.56

**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:** $23,855.79

**Brokers Record: 3**

- **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:** $1,161.90

**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:** $2,711.81

**Brokers Record: 5**

- **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:** $14,782.08

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $58.30

**Brokers Record: 7**

- **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:** $10.50

**Brokers Record: 8**

- **i. Full name of broker:** ABN AMRO Securities (USA) LLC

- **ii. SEC file number:** 8-68398

- **iii. CRD number:** 000151796

- **iv. LEI, if any:** 549300FIFV1CB6HD9A14

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $151.36

**Brokers Record: 9**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,290.48

**Brokers Record: 10**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,040.06

**Aggregate Commission:** $79,089.84

**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        | $30,309.19                |
| Jefferies LLC                     | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $24,172.71                |
| Macquarie Capital (USA) Inc.      | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $138,017.89               |
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $58,540.31                |
| Euroz Hartleys Securities Pty Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $4,734.06                 |
| Barrenjoey Markets Pty Limited    | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $3,241.98                 |
| Morgans Financial Limited         | N/A               | N/A          | 21380062NCGSFNJ3LR64 |  |  | $17,794.60                |
| ABN AMRO Securities (USA) LLC     | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $4,506.96                 |
| Morrison Securities Pty Limited   | N/A               | N/A          | 98450057112B8F61DD40 |  |  | $6,107.30                 |
| Penson Worldwide, Inc.            | N/A               | N/A          | 00000000000000000000 | TX      | US        | $108,633.91               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,417,542.61

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $286,506,284.11

**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   |
|:---|:---|
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Targeted 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   |
|:---|:---|
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Intermediate Government Fixed Income 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 - 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:** $124,362,882.75

- **g. Provide the net income from securities lending activities:** $219,000.00

**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(c)(4) (17CFR 270.18f-4(c)(4))

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 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 (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: 8**

- **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: 9**

- **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: 10**

- **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: 11**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, 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: 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, 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: 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:** 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: 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, 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 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: 19**

- **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: 20**

- **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: 21**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $373,005,932.54           |
| Wells Fargo Securities, LLC     | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $485,851,207.64           |
| BMO Capital Markets Corp.       | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $677,843,864.56           |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $848,759,532.71           |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $702,028,169.39           |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $477,653,515.53           |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $661,862,060.23           |
| TD Securities (USA) LLC         | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $377,908,154.24           |
| Natwest Markets Securities Inc. | 8-37135           |    000011707 | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $463,224,128.47           |
| J.P. Morgan Securities LLC      | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $977,349,547.29           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,224,529,744.82

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,921,702,071.88

**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   |
|:---|:---|
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |

- **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   |
|:---|:---|
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity 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 - 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:** $17,436,209.03

- **g. Provide the net income from securities lending activities:** $25,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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:** 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

**Sub-adviser Record: 2**

- **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:** DST Systems, 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **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 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: 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:** 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: 4**

- **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: 5**

- **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: 6**

- **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: 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 (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 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: 11**

- **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: 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 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: 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 Europe Public Limited Company (Brussels, Brussels-Capital, 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: 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, 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: 18**

- **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: 19**

- **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: 20**

- **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: 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)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **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: 2**

- **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: 3**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if 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:** 00000000000000000000

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $15,558,294.04            |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $16,904,119.81            |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $31,192,660.42            |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $15,895,772.68            |
| Credit Agricole Securities (USA) Inc. | 8-13753           |    000000190 | 549300WO2DKF0Q3YMV43 | NY      | US        | $13,872,665.90            |
| MarketAxess Corporation               | 8-50727           |    000044542 | GPSMMRI21JE7ZCVYF972 | NY      | US        | $14,160,494.44            |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $20,297,659.46            |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $15,594,803.78            |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $15,788,437.75            |
| HSBC Securities (USA) Inc.            | 8-41562           |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $16,394,574.94            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $286,878,790.13

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $511,847,581.36

**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   |
|:---|:---|
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |

- **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   |
|:---|:---|
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA California Municipal Real Return 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 - 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:** 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 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**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:** DST Systems, 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:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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:** 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: 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:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 8**

- **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:** 00000000000000000000

- **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        | $1,353,601,168.50         |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $253,110,183.86           |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $568,859,001.51           |
| HSBC Securities (USA) Inc.            | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $181,432,229.44           |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $334,089,542.75           |
| Jefferies LLC                         | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $127,486,023.44           |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $132,323,174.35           |
| Credit Agricole Securities (USA) Inc. | 8-13753           | 000000190    | 549300WO2DKF0Q3YMV43 | NY      | US        | $148,830,070.41           |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $165,069,029.12           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $302,146,630.76           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,128,053,163.64

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,424,499,439.36

**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   |
|:---|:---|
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |

- **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   |
|:---|:---|
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Large Cap 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: 102 - 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:** 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:** $1,303,649,270.79

- **g. Provide the net income from securities lending activities:** $2,232,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**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:** DST Systems, 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.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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 (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)

**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:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** TD Ameritrade Trust Company

- **ii. LEI, if any:** 20-0937408

- **iii. State, if applicable:** NE

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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: 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:** 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: 8**

- **i. Full name:** LPL Financial LLC

- **ii. LEI, if any:** 5493005NM7F0H1N3EQ39

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is 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:** 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

- **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:** 00000000000000000000

- **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:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,555.99

**Brokers Record: 2**

- **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:** $17,291.01

**Brokers Record: 3**

- **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:** $292,177.57

**Brokers Record: 4**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,798.13

**Brokers Record: 5**

- **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:** $16,975.24

**Brokers Record: 6**

- **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:** $287,894.46

**Brokers Record: 7**

- **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:** $10,725.71

**Brokers Record: 8**

- **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:** $78,773.57

**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:** $3,789.34

**Brokers Record: 10**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $234,944.11

**Aggregate Commission:** $986,865.29

**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        | $3,336,460,184.91         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,381,179,405.84

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $14,617,949,882.06

**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   |
|:---|:---|
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Term Extended Quality 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   |
|:---|:---|
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Equity Portfolio                                   | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA World Ex U.S. Government Fixed Income 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

## 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:** 2023-01-13

**Signature:** Jan Miller

**Title:** Vice President