# EDGAR Filing Document

**Accession Number:** 0000861929
**File Stem:** 0001752724-23-002154
**Filing Date:** 2023-1
**Character Count:** 393189
**Document Hash:** eca5ce443b481164d637cc96bd21da86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-002154.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001752724-23-002154

**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:** DIMENSIONAL INVESTMENT GROUP INC
- **CENTRAL INDEX KEY:** 0000861929
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06067
- **FILM NUMBER:** 23530627

**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:** DIMENSIONAL INVESTMENT GROUP INC/
- **DATE OF NAME CHANGE:** 19930712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIMENSIONAL INVESTMENT GROUP INC
- **DATE OF NAME CHANGE:** 19930712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA US LARGE CAP INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### DFA TWO-YEAR GOVERNMENT PORTFOLIO (Series ID: S000001010)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000002761 | DFA TWO-YEAR GOVERNMENT PORTFOLIO | DFYGX           |

### U.S. LARGE COMPANY PORTFOLIO (Series ID: S000001014)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000002765 | U.S. LARGE COMPANY PORTFOLIO | DFUSX           |

### TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (Series ID: S000001015)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000002766 | TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | DFMVX           |

### GLOBAL EQUITY PORTFOLIO (Series ID: S000001016)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000002767 | GLOBAL EQUITY PORTFOLIO - CLASS R2            |  |
| C000002768 | GLOBAL EQUITY PORTFOLIO - INSTITUTIONAL CLASS | DGEIX           |

### GLOBAL ALLOCATION 60/40 PORTFOLIO (Series ID: S000001017)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000002769 | GLOBAL ALLOCATION 60/40 PORTFOLIO - CLASS R2            |  |
| C000002770 | GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS | DGSIX           |

### GLOBAL ALLOCATION 25/75 PORTFOLIO (Series ID: S000001018)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000002771 | GLOBAL ALLOCATION 25/75 PORTFOLIO - CLASS R2           |  |
| C000002772 | GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS | DGTSX           |

### U.S. LARGE CAP VALUE PORTFOLIO III (Series ID: S000001019)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000002773 | U.S. LARGE CAP VALUE PORTFOLIO III | DFUVX           |

### EMERGING MARKETS PORTFOLIO II (Series ID: S000001020)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000002774 | EMERGING MARKETS PORTFOLIO II | DFETX           |

### DFA INTERNATIONAL VALUE PORTFOLIO (Series ID: S000001022)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000002776 | DFA INTERNATIONAL VALUE PORTFOLIO- INSTITUTIONAL CLASS | DFIVX           |
| C000053614 | DFA International Value Portfolio - Class R2           |  |

### DFA INTERNATIONAL VALUE PORTFOLIO III (Series ID: S000001025)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002779 | DFA INTERNATIONAL VALUE PORTFOLIO III | DFVIX           |

### DFA TWO-YEAR FIXED INCOME PORTFOLIO (Series ID: S000001026)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000002780 | DFA TWO-YEAR FIXED INCOME PORTFOLIO | DFCFX           |

## 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 Dimensional Investment 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 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 Dimensional Investment 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>**

DFA International Value Portfolio

U.S. Large Company Portfolio

DFA Two-Year Fixed Income Portfolio

DFA Two-Year Government Portfolio

Global Equity Portfolio

Global Allocation 60/40 Portfolio

Global Allocation 25/75 Portfolio

DFA International Value Portfolio III

U.S. Large Cap Value Portfolio III

Emerging Markets Portfolio II

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

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000861929

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

**Series ID Record:1**
- **Series ID:** S000001015

**Series ID Record:2**
- **Series ID:** S000001017

**Series ID Record:3**
- **Series ID:** S000001020

**Series ID Record:4**
- **Series ID:** S000001019

**Series ID Record:5**
- **Series ID:** S000001022

**Series ID Record:6**
- **Series ID:** S000001025

**Series ID Record:7**
- **Series ID:** S000001010

**Series ID Record:8**
- **Series ID:** S000001018

**Series ID Record:9**
- **Series ID:** S000001026

**Series ID Record:10**
- **Series ID:** S000001016

**Series ID Record:11**
- **Series ID:** S000001014

**Class ID Record:1**
- **Class ID:** C000002766

**Class ID Record:2**
- **Class ID:** C000002769

**Class ID Record:3**
- **Class ID:** C000002770

**Class ID Record:4**
- **Class ID:** C000002774

**Class ID Record:5**
- **Class ID:** C000002773

**Class ID Record:6**
- **Class ID:** C000002776

**Class ID Record:7**
- **Class ID:** C000053614

**Class ID Record:8**
- **Class ID:** C000002779

**Class ID Record:9**
- **Class ID:** C000002761

**Class ID Record:10**
- **Class ID:** C000002772

**Class ID Record:11**
- **Class ID:** C000002771

**Class ID Record:12**
- **Class ID:** C000002780

**Class ID Record:13**
- **Class ID:** C000002767

**Class ID Record:14**
- **Class ID:** C000002768

**Class ID Record:15**
- **Class ID:** C000002765

### 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:** DIMENSIONAL INVESTMENT GROUP INC

- **Item B.1.b - Investment Company Act file number:** 811-06067

- **Item B.1.c - CIK:** 0000861929

- **Item B.1.d - LEI:** 549300HU43AV2FC6L876

- **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):** 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: 2**

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

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

- **Street 2:** Building One

- **c. City:** Austin

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

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

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

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

- **h. Briefly describe the books and records kept at this location:** Corporate records.

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** 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:** 10

- **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, 811-03258, 811-07436, 811-07440                       |
| Reena Aggarwal           | No                      | 811-03258, 811-23580, 811-07440, 811-07436                       |
| Francis A. Longstaff     | No                      | 811-07440, 811-03258, 811-07436, 811-23580                       |
| Gerard K. O Reilly       | Yes                     | 811-03258, 811-07440, 811-07436, 811-23580                       |
| George M. Constantinides | No                      | 811-23580, 811-03258, 811-07440, 811-07436                       |
| David P. Butler          | Yes                     | 811-07440, 811-07436, 811-23580, 811-03258                       |
| Abbie J. Smith           | No                      | 811-21328, 811-03258, 811-07436, 811-07440, 811-06637, 811-23580 |
| Douglas W. Diamond       | No                      | 811-23580, 811-07440, 811-03258, 811-07436                       |
| Ingrid M. Werner         | No                      | 811-03258, 811-07436, 811-07440, 811-23580                       |
| Darrell Duffie           | No                      | 811-07440, 811-03258, 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-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.20 - Have there been material changes in the method of valuation?:** No

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

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

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

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - GLOBAL ALLOCATION 60/40 PORTFOLIO

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

- **a. Full Name of the Fund:** GLOBAL ALLOCATION 60/40 PORTFOLIO

- **b. Series identification number, if any:** S000001017

- **c. LEI:** 549300HLXHMDBVF4DR20

- **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                   | C000002769                                | DFPRX                        |
|                           2 | Institutional Class Shares | C000002770                                | DGSIX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

- Rule 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))

**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:** 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))

**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:** 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: 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:** 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:** 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: 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

**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

**Shareholder Servicing Agents Record: 10**

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $177,465,560.92           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $177,465,560.92

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

- **Item C.19.a - Fund's monthly average net assets:** $4,084,921,017.00

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

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

- **a. Full Name of the Fund:** EMERGING MARKETS PORTFOLIO II

- **b. Series identification number, if any:** S000001020

- **c. LEI:** 549300KKQTW4P7G5Z267

- **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        | C000002774                                | DFETX                        |

**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:** 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**

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.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:** $66,458,720.66

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

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

- **a. Full Name of the Fund:** U.S. LARGE CAP VALUE PORTFOLIO III

- **b. Series identification number, if any:** S000001019

- **c. LEI:** 549300LCHLLY9TI7CF77

- **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        | C000002773                                | DFUVX                        |

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

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

- **Item C.19.a - Fund's monthly average net assets:** $3,812,232,660.44

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

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

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

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

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

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

### Management Investment Record: 4 - DFA INTERNATIONAL VALUE PORTFOLIO

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

- **a. Full Name of the Fund:** DFA INTERNATIONAL VALUE PORTFOLIO

- **b. Series identification number, if any:** S000001022

- **c. LEI:** 5493005OJUKPZKZ8HR88

- **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 | Institutional Class Shares | C000002776                                | DFIVX                        |
|                           2 | Class R2                   | C000053614                                | DFIPX                        |

**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 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

**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:** 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:** 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:** 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: 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:** 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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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

- **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:** $8,103,443,122.55

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 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         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| International Small 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?** $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         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2060 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 One-Year Fixed Income Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 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: 5 - DFA INTERNATIONAL VALUE PORTFOLIO III

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

- **a. Full Name of the Fund:** DFA INTERNATIONAL VALUE PORTFOLIO III

- **b. Series identification number, if any:** S000001025

- **c. LEI:** 549300G7XT8DDPZCZM51

- **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        | C000002779                                | DFVIX                        |

**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)

- 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))

**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:** 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:** 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:** 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:** 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:** 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.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:** $2,985,341,319.08

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA NY Municipal Bond 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         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity 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         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets 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?** $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 Government Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 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: 6 - DFA TWO-YEAR GOVERNMENT PORTFOLIO

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

- **a. Full Name of the Fund:** DFA TWO-YEAR GOVERNMENT PORTFOLIO

- **b. Series identification number, if any:** S000001010

- **c. LEI:** 549300SK7LI1IIRIAZ93

- **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        | C000002761                                | DFYGX                        |

**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?** 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:** 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:** 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:** 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:** 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:** 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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $24,350,890.96            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $23,873,024.23            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $34,728,506.11            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $36,954,804.97            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $30,625,605.62            |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $49,524,787.72            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $94,603,017.06            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $40,436,111.77            |
| Citadel Securities LLC              | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | IL      | US        | $73,611,453.25            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $128,514,836.13           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $596,046,634.61

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

- **Item C.19.a - Fund's monthly average net assets:** $167,470,663.46

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

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

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

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

### Management Investment Record: 7 - GLOBAL ALLOCATION 25/75 PORTFOLIO

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

- **a. Full Name of the Fund:** GLOBAL ALLOCATION 25/75 PORTFOLIO

- **b. Series identification number, if any:** S000001018

- **c. LEI:** 549300WYPW8XRGSQKG66

- **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 | Institutional Class Shares | C000002772                                | DGTSX                        |
|                           2 | Class R2                   | C000002771                                | DFGPX                        |

**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)(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)

**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:** 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:** 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:** 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:** 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:** 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: 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:** 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:** 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: 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?** 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        | $80,175,521.24            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $80,175,521.24

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

- **Item C.19.a - Fund's monthly average net assets:** $945,022,894.20

**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?** $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-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional U.S. Targeted Value 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         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return 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         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| VA International Small 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         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. 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 Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Small Cap Growth 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 Extended Quality Portfolio                 | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2010 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: 8 - DFA TWO-YEAR FIXED INCOME PORTFOLIO

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

- **a. Full Name of the Fund:** DFA TWO-YEAR FIXED INCOME PORTFOLIO

- **b. Series identification number, if any:** S000001026

- **c. LEI:** 549300Q08CJBDCQ4GE77

- **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        | C000002780                                | DFCFX                        |

**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:** $20,664,453.54

- **g. Provide the net income from securities lending activities:** $22,000.00

**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?** 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:** 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:** 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:** 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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Natwest Markets Securities Inc.     | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $16,504,219.35            |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $23,500,831.88            |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $18,344,070.05            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $214,951,703.22           |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $40,027,640.33            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $35,858,868.89            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $27,367,245.44            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $46,184,876.53            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $17,275,771.83            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $15,955,749.21            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $560,680,969.22

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

- **Item C.19.a - Fund's monthly average net assets:** $120,048,484.37

**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   |
|:---|:---|
| The United Kingdom Small Company Series                   | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Global Real Estate 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         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Emerging Markets Portfolio II                             | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| 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 Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Commodity Strategy 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         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| The DFA International Value 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 International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| International High Relative Profitability Portfolio       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA World Ex U.S. Government 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 2060 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional International 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: 9 - GLOBAL EQUITY PORTFOLIO

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

- **a. Full Name of the Fund:** GLOBAL EQUITY PORTFOLIO

- **b. Series identification number, if any:** S000001016

- **c. LEI:** 549300S5IGMYQUP4YD65

- **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                   | C000002767                                | DGERX                        |
|                           2 | Institutional Class Shares | C000002768                                | DGEIX                        |

**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?

- 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 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?** 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:** Bloomberg L.P.

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** Nasdaq, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8X1Q78ERXFD06

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

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

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

**Pricing Services Record: 3**

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

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

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

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

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

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

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

**Custodians Record: 2**

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

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

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** 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: 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:** 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: 5**

- **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: 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:** 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: 9**

- **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: 10**

- **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: 11**

- **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: 12**

- **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: 13**

- **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        | $233,778,552.42           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $233,778,552.42

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

- **Item C.19.a - Fund's monthly average net assets:** $8,200,718,167.20

**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   |
|:---|:---|
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| 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 International Small Cap Value ETF             | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| 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         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Real Estate Securities 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   |
|:---|:---|
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Continental Small Company Series                      | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| 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         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Value Portfolio                         | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global 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: 10 - U.S. LARGE COMPANY PORTFOLIO

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

- **a. Full Name of the Fund:** U.S. LARGE COMPANY PORTFOLIO

- **b. Series identification number, if any:** S000001014

- **c. LEI:** 549300FK54SMFUX28R78

- **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        | C000002765                                | DFUSX                        |

**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:** $113,755,282.59

- **g. Provide the net income from securities lending activities:** $149,000.00

**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(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)

- 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:** 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:** 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:** 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:** 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:** 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.**

**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:** $25,175.54

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,834.04

**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:** $53,026.93

**Aggregate Commission:** $85,036.51

**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        | $1,123,785,942.49         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,132,232,012.49

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

- **Item C.19.a - Fund's monthly average net assets:** $10,918,625,867.46

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

**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:** DIMENSIONAL INVESTMENT GROUP INC

**Date:** 2023-01-13

**Signature:** Jan Miller

**Title:** Vice President